Acorah Software Products - Accounts Production 16.3.350 false true 28 February 2024 1 March 2023 false true No description of principal activity 29 February 2024 28 February 2025 28 February 2025 03866279 Ms Tara Davis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03866279 2024-02-28 03866279 2025-02-28 03866279 2024-02-29 2025-02-28 03866279 frs-core:CurrentFinancialInstruments 2025-02-28 03866279 frs-core:Non-currentFinancialInstruments 2025-02-28 03866279 frs-bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 03866279 frs-bus:FilletedAccounts 2024-02-29 2025-02-28 03866279 frs-bus:Micro-entities 2024-02-29 2025-02-28 03866279 frs-bus:AuditExemptWithAccountantsReport 2024-02-29 2025-02-28 03866279 frs-bus:Director1 2024-02-29 2025-02-28 03866279 2023-02-28 03866279 2024-02-28 03866279 2023-03-01 2024-02-28 03866279 frs-core:CurrentFinancialInstruments 2024-02-28 03866279 frs-core:Non-currentFinancialInstruments 2024-02-28
Registered number: 03866279
Face Facts (International) Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Contents
Page
Accountant's Report 2
Balance Sheet 3
Page 1
Company Information
Director Ms Tara Davis
Company Number 03866279
Registered Office 1 Steep Hill
Lincoln
Lincolnshire
LN2 1LS
Accountants Chris Rooke Management Limited
F.M.A.A.T.
Greetwell Place
2 Lime Kiln Way
Lincoln
Lincolnshire
LN2 4US
Page 1
Page 2
Accountant's Report
Report of the Accountant to the director of Face Facts (International) Limited
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 28 February 2025.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Mr CF Rooke
15th May 2025
Chris Rooke Management Limited
F.M.A.A.T.
Greetwell Place
2 Lime Kiln Way
Lincoln
Lincolnshire
LN2 4US
Page 2
Page 3
Balance Sheet
Registered number: 03866279
2025 2024
£ £
Fixed assets 4,949 1,564
Current assets 26,905 31,890
Creditors: Amounts Falling Due Within One Year (16,519 ) (17,403 )
NET CURRENT ASSETS 10,386 14,487
TOTAL ASSETS LESS CURRENT LIABILITIES 15,335 16,051
Creditors: Amounts Falling Due After More Than One Year (2,700 ) (8,100 )
Accruals and deferred income (1,190 ) (1,264 )
NET ASSETS 11,445 6,687
CAPITAL AND RESERVES 11,445 6,687

Notes

1. General Information
Face Facts (International) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03866279 . The registered office is 1 Steep Hill, Lincoln, Lincolnshire, LN2 1LS.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
For the year ending 28 February 2025 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 her 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
Ms Tara Davis
Director
15th May 2025
Page 3