Acorah Software Products - Accounts Production 16.2.850 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 04824566 Mr Michael Kellett Mrs Lynda Kellett Mr Michael Kellett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04824566 2023-07-31 04824566 2024-07-31 04824566 2023-08-01 2024-07-31 04824566 frs-core:CurrentFinancialInstruments 2024-07-31 04824566 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 04824566 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 04824566 frs-bus:Micro-entities 2023-08-01 2024-07-31 04824566 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 04824566 frs-bus:Director1 2023-08-01 2024-07-31 04824566 frs-bus:Director2 2023-08-01 2024-07-31 04824566 frs-bus:CompanySecretary1 2023-08-01 2024-07-31 04824566 2022-07-31 04824566 2023-07-31 04824566 2022-08-01 2023-07-31 04824566 frs-core:CurrentFinancialInstruments 2023-07-31
Registered number: 04824566
Forbes Securities Ltd.
Unaudited Financial Statements
For The Year Ended 31 July 2024
Balance Sheet
Registered number: 04824566
2024 2023
£ £
Fixed assets 2,470 2,206
Current assets 258,837 218,334
Prepayments and accrued income 3,855 4,245
Creditors: Amounts Falling Due Within One Year (5,778 ) (1,467 )
NET CURRENT ASSETS 256,914 221,112
TOTAL ASSETS LESS CURRENT LIABILITIES 259,384 223,318
NET ASSETS 259,384 223,318
CAPITAL AND RESERVES 259,384 223,318

Notes

1. General Information
Forbes Securities Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 04824566 . The registered office is Unit 3 First Floor , Connect Business Village, Liverpool , L5 9PR.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Michael Kellett
Director
14th March 2025