Acorah Software Products - Accounts Production 16.3.350 false true false 23 October 2023 31 October 2024 31 October 2024 15227335 Miss Rachael Molineux Mrs Rachael Wild iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15227335 2023-10-22 15227335 2024-10-31 15227335 2023-10-23 2024-10-31 15227335 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-10-23 2024-10-31 15227335 frs-core:SharePremium 2024-10-31 15227335 frs-core:ShareCapital 2024-10-31 15227335 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 15227335 frs-bus:PrivateLimitedCompanyLtd 2023-10-23 2024-10-31 15227335 frs-bus:FilletedAccounts 2023-10-23 2024-10-31 15227335 frs-bus:SmallEntities 2023-10-23 2024-10-31 15227335 frs-bus:AuditExempt-NoAccountantsReport 2023-10-23 2024-10-31 15227335 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-23 2024-10-31 15227335 frs-bus:Director1 2023-10-23 2024-10-31 15227335 frs-bus:Director2 2023-10-23 2024-10-31 15227335 frs-countries:EnglandWales 2023-10-23 2024-10-31
Registered number: 15227335
Fern Group Limited
Unaudited Financial Statements
For the Period 23 October 2023 to 31 October 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15227335
31 October 2024
Notes £ £
FIXED ASSETS
Intangible Assets 7,285
7,285
CURRENT ASSETS
Cash at bank and in hand 3,878
3,878
Creditors: Amounts Falling Due Within One Year 4 (1,155 )
NET CURRENT ASSETS (LIABILITIES) 2,723
TOTAL ASSETS LESS CURRENT LIABILITIES 10,008
NET ASSETS 10,008
CAPITAL AND RESERVES
Called up share capital 5 100
Share premium account 19,971
Profit and Loss Account (10,063 )
SHAREHOLDERS' FUNDS 10,008
For the period ending 31 October 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
Miss Rachael Molineux
Director
Mrs Rachael Wild
Director
02/05/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Fern Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15227335 . The registered office is 25 Zoar Street, Dudley, DY3 2PA.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are software costs relating to the online platform being developed. It is amortised to profit and loss account over its estimated economic life of 5 years.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Creditors: Amounts Falling Due Within One Year
31 October 2024
£
Other creditors 1,155
5. Share Capital
31 October 2024
£
Allotted, Called up and fully paid 100
Page 2