Acorah Software Products - Accounts Production 16.2.850 false true false 1 June 2023 30 September 2024 30 September 2024 14909849 Mr Guy Gylsson true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14909849 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2024-09-30 14909849 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2024-09-30 14909849 2023-05-31 14909849 2024-09-30 14909849 2023-06-01 2024-09-30 14909849 frs-core:CurrentFinancialInstruments 2024-09-30 14909849 frs-core:Non-currentFinancialInstruments 2024-09-30 14909849 frs-core:BetweenOneFiveYears 2024-09-30 14909849 frs-core:ComputerEquipment 2024-09-30 14909849 frs-core:ComputerEquipment 2023-06-01 2024-09-30 14909849 frs-core:ComputerEquipment 2023-05-31 14909849 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-06-01 2024-09-30 14909849 frs-core:MotorVehicles 2024-09-30 14909849 frs-core:MotorVehicles 2023-06-01 2024-09-30 14909849 frs-core:MotorVehicles 2023-05-31 14909849 frs-core:OtherResidualIntangibleAssets 2024-09-30 14909849 frs-core:OtherResidualIntangibleAssets 2023-06-01 2024-09-30 14909849 frs-core:OtherResidualIntangibleAssets 2023-05-31 14909849 frs-core:PlantMachinery 2024-09-30 14909849 frs-core:PlantMachinery 2023-06-01 2024-09-30 14909849 frs-core:PlantMachinery 2023-05-31 14909849 frs-core:WithinOneYear 2024-09-30 14909849 frs-core:ShareCapital 2024-09-30 14909849 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 14909849 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-09-30 14909849 frs-bus:FilletedAccounts 2023-06-01 2024-09-30 14909849 frs-bus:SmallEntities 2023-06-01 2024-09-30 14909849 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-09-30 14909849 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-09-30 14909849 1 2023-06-01 2024-09-30 14909849 frs-bus:Director1 2023-06-01 2024-09-30 14909849 frs-countries:EnglandWales 2023-06-01 2024-09-30 14909849 frs-countries:EnglandWales 2023-06-01 2024-09-30
Registered number: 14909849
FALSGRAVE FUNERAL SERVICE LTD
Unaudited Financial Statements
For the Period 1 June 2023 to 30 September 2024
Financial Executives Group LLP
7 Bell Yard
London
WC2A 2JR
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 14909849
30 September 2024
Notes £ £
FIXED ASSETS
Intangible Assets 4 82,795
Tangible Assets 5 74,642
157,437
CURRENT ASSETS
Debtors 6 44,098
Cash at bank and in hand 777
44,875
Creditors: Amounts Falling Due Within One Year 7 (63,472 )
NET CURRENT ASSETS (LIABILITIES) (18,597 )
TOTAL ASSETS LESS CURRENT LIABILITIES 138,840
Creditors: Amounts Falling Due After More Than One Year 8 (160,697 )
NET LIABILITIES (21,857 )
CAPITAL AND RESERVES
Called up share capital 11 1
Profit and Loss Account (21,858 )
SHAREHOLDERS' FUNDS (21,857)
Page 1
Page 2
For the period ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Guy Gylsson
Director
28th April 2025
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
FALSGRAVE FUNERAL SERVICE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14909849 . The registered office is Jackson House, 28 Regent Parade, Harrogate, North Yorkshire, HG1 5AZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 10 years straight line
Motor Vehicles 4 years straight line
Computer Equipment 3 years staright line
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
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4. Intangible Assets
Other
£
Cost
As at 1 June 2023 -
Additions 87,924
As at 30 September 2024 87,924
Amortisation
As at 1 June 2023 -
Provided during the period 5,129
As at 30 September 2024 5,129
Net Book Value
As at 30 September 2024 82,795
As at 1 June 2023 -
5. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 June 2023 - - - -
Additions 10,000 72,000 225 82,225
As at 30 September 2024 10,000 72,000 225 82,225
Depreciation
As at 1 June 2023 - - - -
Provided during the period 583 7,000 - 7,583
As at 30 September 2024 583 7,000 - 7,583
Net Book Value
As at 30 September 2024 9,417 65,000 225 74,642
As at 1 June 2023 - - - -
6. Debtors
30 September 2024
£
Due within one year
Amounts owed by group undertakings 44,006
Other debtors 92
44,098
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7. Creditors: Amounts Falling Due Within One Year
30 September 2024
£
Net obligations under finance lease and hire purchase contracts 6,731
Trade creditors 38,114
Other loans 9,146
Amounts owed to group undertakings 5,360
Other creditors 2,731
Taxation and social security 1,390
63,472
8. Creditors: Amounts Falling Due After More Than One Year
30 September 2024
£
Net obligations under finance lease and hire purchase contracts 30,892
Other loans 74,805
Other creditors 55,000
160,697
9. Loans
An analysis of the maturity of loans is given below:
30 September 2024
£
Amounts falling due within one year or on demand:
Other loans 9,146
30 September 2024
£
Amounts falling due between one and five years:
Other loans 74,805
10. Obligations Under Finance Leases and Hire Purchase
30 September 2024
£
The future minimum finance lease payments are as follows:
Not later than one year 6,731
Later than one year and not later than five years 30,892
37,623
37,623
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11. Share Capital
30 September 2024
£
Allotted, Called up and fully paid 1
12. Controlling Parties
The company's ultimate controlling party is Cloud 9 Holdings Ltd by virtue of their interest in the share capital of the company.
Page 6