Acorah Software Products - Accounts Production 16.2.850 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 12287999 Mr Yan Qu Mrs Fan Zhang iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12287999 2023-10-31 12287999 2024-10-31 12287999 2023-11-01 2024-10-31 12287999 frs-core:CurrentFinancialInstruments 2024-10-31 12287999 frs-core:ShareCapital 2024-10-31 12287999 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12287999 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 12287999 frs-bus:SmallEntities 2023-11-01 2024-10-31 12287999 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 12287999 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 12287999 frs-core:UnlistedNon-exchangeTraded 2024-10-31 12287999 frs-core:UnlistedNon-exchangeTraded 2023-10-31 12287999 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-10-31 12287999 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-10-31 12287999 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-10-31 12287999 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-10-31 12287999 frs-bus:Director1 2023-11-01 2024-10-31 12287999 frs-bus:Director2 2023-11-01 2024-10-31 12287999 frs-countries:EnglandWales 2023-11-01 2024-10-31 12287999 2022-10-31 12287999 2023-10-31 12287999 2022-11-01 2023-10-31 12287999 frs-core:CurrentFinancialInstruments 2023-10-31 12287999 frs-core:ShareCapital 2023-10-31
Registered number: 12287999
FEY Holding UK Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12287999
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 18,062 18,062
18,062 18,062
CURRENT ASSETS
Debtors 5 100 100
100 100
Creditors: Amounts Falling Due Within One Year 6 (18,062 ) (18,062 )
NET CURRENT ASSETS (LIABILITIES) (17,962 ) (17,962 )
TOTAL ASSETS LESS CURRENT LIABILITIES 100 100
NET ASSETS 100 100
CAPITAL AND RESERVES
Called up share capital 7 100 100
SHAREHOLDERS' FUNDS 100 100
For the year 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
Mr Yan Qu
Director
22 May 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
FEY Holding UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12287999 . The registered office is The Mill Pury Hill Business Park, Alderton Road, Towcester, NN12 7LS.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 November 2023 18,062
As at 31 October 2024 18,062
Provision
As at 1 November 2023 -
As at 31 October 2024 -
Net Book Value
As at 31 October 2024 18,062
As at 1 November 2023 18,062
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 100 100
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 18,062 18,062
7. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
Page 2