Acorah Software Products - Accounts Production 16.2.850 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 NI645421 Mrs Daphne Currie Mr John Currie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI645421 2023-09-30 NI645421 2024-09-30 NI645421 2023-10-01 2024-09-30 NI645421 frs-core:CurrentFinancialInstruments 2024-09-30 NI645421 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 NI645421 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 NI645421 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-30 NI645421 frs-core:PlantMachinery 2024-09-30 NI645421 frs-core:PlantMachinery 2023-10-01 2024-09-30 NI645421 frs-core:PlantMachinery 2023-09-30 NI645421 frs-core:ShareCapital 2024-09-30 NI645421 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 NI645421 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 NI645421 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 NI645421 frs-bus:SmallEntities 2023-10-01 2024-09-30 NI645421 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 NI645421 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 NI645421 frs-core:UnlistedNon-exchangeTraded 2024-09-30 NI645421 frs-core:UnlistedNon-exchangeTraded 2023-09-30 NI645421 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-09-30 NI645421 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-09-30 NI645421 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 NI645421 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-09-30 NI645421 frs-bus:Director1 2023-10-01 2024-09-30 NI645421 frs-bus:Director2 2023-10-01 2024-09-30 NI645421 frs-countries:NorthernIreland 2023-10-01 2024-09-30 NI645421 2022-09-30 NI645421 2023-09-30 NI645421 2022-10-01 2023-09-30 NI645421 frs-core:CurrentFinancialInstruments 2023-09-30 NI645421 frs-core:ShareCapital 2023-09-30 NI645421 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: NI645421
Currie Fabtech (Holdings) Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Gray + Press Accountants
21 Old Channel Road
Unit 4A Channel Wharf
Belfast
Antrim
BT3 9DE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: NI645421
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,306,693 1,322,848
Investments 5 3 3
1,306,696 1,322,851
CURRENT ASSETS
Debtors 6 1,709,865 821,327
Cash at bank and in hand 26,581 1,064,524
1,736,446 1,885,851
Creditors: Amounts Falling Due Within One Year 7 (2,324 ) (399,281 )
NET CURRENT ASSETS (LIABILITIES) 1,734,122 1,486,570
TOTAL ASSETS LESS CURRENT LIABILITIES 3,040,818 2,809,421
NET ASSETS 3,040,818 2,809,421
CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Profit and Loss Account 3,039,818 2,808,421
SHAREHOLDERS' FUNDS 3,040,818 2,809,421
Page 1
Page 2
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 John Currie
Director
09/05/2025
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
Currie Fabtech (Holdings) Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI645421 . The registered office is 45a Dullaghy Road, Garvagh , Coleraine, BT51 5PB.
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, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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:
Freehold 2% straight line
Plant & Machinery 20% straight line
2.4. Investments
Investments in shares are included at cost.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 October 2023 1,332,003 199,380 1,531,383
Additions - 55,670 55,670
As at 30 September 2024 1,332,003 255,050 1,587,053
Depreciation
As at 1 October 2023 135,703 72,832 208,535
Provided during the period 26,640 45,185 71,825
As at 30 September 2024 162,343 118,017 280,360
Net Book Value
As at 30 September 2024 1,169,660 137,033 1,306,693
As at 1 October 2023 1,196,300 126,548 1,322,848
Page 3
Page 4
5. Investments
Unlisted
£
Cost
As at 1 October 2023 3
As at 30 September 2024 3
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 3
As at 1 October 2023 3
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 5,000
Amounts owed by group undertakings 784,052 816,327
Other debtors 925,813 -
1,709,865 821,327
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 391 322
Other creditors 1,472 387,802
Taxation and social security 461 11,157
2,324 399,281
8. Related Party Transactions
The company has availed of the exemption under FRS 102 in relation to the disclosure of transactions with group companies.
Page 4