Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 06954887 Mr J G White Mr A E Fanshawe Mrs L E White Mrs M Fanshawe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06954887 2023-09-30 06954887 2024-09-30 06954887 2023-10-01 2024-09-30 06954887 frs-core:CurrentFinancialInstruments 2024-09-30 06954887 frs-core:Non-currentFinancialInstruments 2024-09-30 06954887 frs-core:ComputerEquipment 2024-09-30 06954887 frs-core:ComputerEquipment 2023-10-01 2024-09-30 06954887 frs-core:ComputerEquipment 2023-09-30 06954887 frs-core:FurnitureFittings 2024-09-30 06954887 frs-core:FurnitureFittings 2023-10-01 2024-09-30 06954887 frs-core:FurnitureFittings 2023-09-30 06954887 frs-core:PlantMachinery 2024-09-30 06954887 frs-core:PlantMachinery 2023-10-01 2024-09-30 06954887 frs-core:PlantMachinery 2023-09-30 06954887 frs-core:ShareCapital 2024-09-30 06954887 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 06954887 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 06954887 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 06954887 frs-bus:SmallEntities 2023-10-01 2024-09-30 06954887 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 06954887 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 06954887 frs-bus:Director1 2023-10-01 2024-09-30 06954887 frs-bus:Director2 2023-10-01 2024-09-30 06954887 frs-bus:Director3 2023-10-01 2024-09-30 06954887 frs-bus:Director4 2023-10-01 2024-09-30 06954887 frs-countries:EnglandWales 2023-10-01 2024-09-30 06954887 2022-09-30 06954887 2023-09-30 06954887 2022-10-01 2023-09-30 06954887 frs-core:CurrentFinancialInstruments 2023-09-30 06954887 frs-core:Non-currentFinancialInstruments 2023-09-30 06954887 frs-core:ShareCapital 2023-09-30 06954887 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 06954887
Fanshawe White Limited
Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06954887
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,407 3,235
5,407 3,235
CURRENT ASSETS
Debtors 5 77,319 96,732
Cash at bank and in hand 94,063 82,311
171,382 179,043
Creditors: Amounts Falling Due Within One Year 6 (168,583 ) (164,211 )
NET CURRENT ASSETS (LIABILITIES) 2,799 14,832
TOTAL ASSETS LESS CURRENT LIABILITIES 8,206 18,067
Creditors: Amounts Falling Due After More Than One Year 7 (7,911 ) (17,579 )
NET ASSETS 295 488
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 195 388
SHAREHOLDERS' FUNDS 295 488
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For the year 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 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 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 J G White
Director
Mr A E Fanshawe
Director
1 May 2025
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Fanshawe White Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06954887 . The registered office is 9 Milner Street, London, SW3 2QB.
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. 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 over four years
Fixtures & Fittings over four years
Computer Equipment over four years
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
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4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2023 - 13,316 30,052 43,368
Additions 2,079 - 1,926 4,005
As at 30 September 2024 2,079 13,316 31,978 47,373
Depreciation
As at 1 October 2023 - 10,537 29,596 40,133
Provided during the period 271 899 663 1,833
As at 30 September 2024 271 11,436 30,259 41,966
Net Book Value
As at 30 September 2024 1,808 1,880 1,719 5,407
As at 1 October 2023 - 2,779 456 3,235
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 71,921 75,406
Prepayments and accrued income 3,750 9,584
Other debtors 1,648 11,742
77,319 96,732
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 10,272 10,647
Corporation tax 117,851 116,328
VAT 37,220 36,186
Other creditors 2,850 1,050
Directors' loan accounts 390 -
168,583 164,211
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 7,911 17,579
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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