Acorah Software Products - Accounts Production 16.3.350 false true true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 09320480 Mr L Hodgson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09320480 2024-03-31 09320480 2025-03-31 09320480 2024-04-01 2025-03-31 09320480 frs-core:ComputerEquipment 2024-04-01 2025-03-31 09320480 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-04-01 2025-03-31 09320480 frs-core:FurnitureFittings 2024-04-01 2025-03-31 09320480 frs-core:PlantMachinery 2024-04-01 2025-03-31 09320480 frs-core:ShareCapital 2025-03-31 09320480 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 09320480 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09320480 frs-bus:AbridgedAccounts 2024-04-01 2025-03-31 09320480 frs-bus:SmallEntities 2024-04-01 2025-03-31 09320480 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09320480 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09320480 frs-bus:Director1 2024-04-01 2025-03-31 09320480 frs-countries:EnglandWales 2024-04-01 2025-03-31 09320480 2023-03-31 09320480 2024-03-31 09320480 2023-04-01 2024-03-31 09320480 frs-core:ShareCapital 2024-03-31 09320480 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 09320480
Frankie Entertainment Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 March 2025
TCP Accountants
Contents
Page
Abridged Balance Sheet 1
Notes to the Abridged Financial Statements 2—3
Page 1
Abridged Balance Sheet
Registered number: 09320480
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 - 18,079
Tangible Assets 5 44,495 47,340
44,495 65,419
CURRENT ASSETS
Debtors - 1,203
Cash at bank and in hand 14,720 1,797
14,720 3,000
Creditors: Amounts Falling Due Within One Year (146,028 ) (85,772 )
NET CURRENT ASSETS (LIABILITIES) (131,308 ) (82,772 )
TOTAL ASSETS LESS CURRENT LIABILITIES (86,813 ) (17,353 )
NET LIABILITIES (86,813 ) (17,353 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (86,814 ) (17,354 )
SHAREHOLDERS' FUNDS (86,813) (17,353)
For the year ending 31 March 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 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr L Hodgson
Director
29 May 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Abridged Financial Statements
1. General Information
Frankie Entertainment Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09320480 . The registered office is 1 Crow Hill Drive, Mansfield, Nottinghamshire, NG19 7AE.
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. Going Concern Disclosure
The financial statements have been prepared on a going concern basis.  This may not be appropriate and is dependent on the director(s)' continuing support.  The director(s) has (have) confirmed that they have no intention of withdrawing that support in the next twelve months.
2.3. 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.
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets relate to website and logo designs etc They are amortised to profit and loss account over the estimated economic life of 4 years.
2.5. 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 20% - Reducing balance
Fixtures & Fittings 25% - Reducing balance
Computer Equipment 25% - Reducing balance
2.6. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.7. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
Page 2
Page 3
4. Intangible Assets
Total
£
Cost
As at 1 April 2024 72,318
As at 31 March 2025 72,318
Amortisation
As at 1 April 2024 54,239
Provided during the period 18,079
As at 31 March 2025 72,318
Net Book Value
As at 31 March 2025 -
As at 1 April 2024 18,079
5. Tangible Assets
Total
£
Cost
As at 1 April 2024 176,468
Additions 11,263
As at 31 March 2025 187,731
Depreciation
As at 1 April 2024 129,128
Provided during the period 14,108
As at 31 March 2025 143,236
Net Book Value
As at 31 March 2025 44,495
As at 1 April 2024 47,340
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 3