Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 07528405 Mr Philip Singleton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07528405 2023-12-31 07528405 2024-12-31 07528405 2024-01-01 2024-12-31 07528405 frs-core:CurrentFinancialInstruments 2024-12-31 07528405 frs-core:ComputerEquipment 2024-12-31 07528405 frs-core:ComputerEquipment 2024-01-01 2024-12-31 07528405 frs-core:ComputerEquipment 2023-12-31 07528405 frs-core:FurnitureFittings 2024-12-31 07528405 frs-core:FurnitureFittings 2024-01-01 2024-12-31 07528405 frs-core:FurnitureFittings 2023-12-31 07528405 frs-core:PlantMachinery 2024-12-31 07528405 frs-core:PlantMachinery 2024-01-01 2024-12-31 07528405 frs-core:PlantMachinery 2023-12-31 07528405 frs-core:ShareCapital 2024-12-31 07528405 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 07528405 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07528405 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 07528405 frs-bus:SmallEntities 2024-01-01 2024-12-31 07528405 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 07528405 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 07528405 frs-bus:Director1 2024-01-01 2024-12-31 07528405 frs-countries:EnglandWales 2024-01-01 2024-12-31 07528405 2022-12-31 07528405 2023-12-31 07528405 2023-01-01 2023-12-31 07528405 frs-core:CurrentFinancialInstruments 2023-12-31 07528405 frs-core:ShareCapital 2023-12-31 07528405 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 07528405
Facilitate Urban Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Harris Accountancy Services Limited
Cobalt Square
83 Hagley Road
Birmingham
B16 8QG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07528405
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,900 1,669
1,900 1,669
CURRENT ASSETS
Debtors 5 2,164 351
Cash at bank and in hand 1,513 1,552
3,677 1,903
Creditors: Amounts Falling Due Within One Year 6 (5,477 ) (6,319 )
NET CURRENT ASSETS (LIABILITIES) (1,800 ) (4,416 )
TOTAL ASSETS LESS CURRENT LIABILITIES 100 (2,747 )
NET ASSETS/(LIABILITIES) 100 (2,747 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account - (2,847 )
SHAREHOLDERS' FUNDS 100 (2,747)
Page 1
Page 2
For the year ending 31 December 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 Philip Singleton
Director
02/05/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Facilitate Urban Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07528405 . The registered office is C/O Harris Accountancy Services Ltd, Cobalt Square, 83 Hagley Road, Birmingham, West Midlands, B16 8QG.
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 33%
Fixtures & Fittings 33%
Computer Equipment 33%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2024 273 571 19,713 20,557
Additions - - 1,395 1,395
As at 31 December 2024 273 571 21,108 21,952
Depreciation
As at 1 January 2024 273 571 18,044 18,888
Provided during the period - - 1,164 1,164
As at 31 December 2024 273 571 19,208 20,052
Net Book Value
As at 31 December 2024 - - 1,900 1,900
As at 1 January 2024 - - 1,669 1,669
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 355 351
Other taxes and social security 1,809 -
2,164 351
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
Accruals and deferred income 750 600
Director's loan account 4,728 5,719
5,477 6,319
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4