Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 06731596 Mr Sebastian Bednaszynski Mrs Joanna Bednaszynska iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06731596 2023-10-31 06731596 2024-10-31 06731596 2023-11-01 2024-10-31 06731596 frs-core:CurrentFinancialInstruments 2024-10-31 06731596 frs-core:ComputerEquipment 2023-11-01 2024-10-31 06731596 frs-core:PlantMachinery 2023-11-01 2024-10-31 06731596 frs-core:ShareCapital 2024-10-31 06731596 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 06731596 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 06731596 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 06731596 frs-bus:SmallEntities 2023-11-01 2024-10-31 06731596 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 06731596 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 06731596 frs-bus:Director1 2023-11-01 2024-10-31 06731596 frs-bus:Director2 2023-11-01 2024-10-31 06731596 frs-countries:EnglandWales 2023-11-01 2024-10-31 06731596 2022-10-31 06731596 2023-10-31 06731596 2022-11-01 2023-10-31 06731596 frs-core:CurrentFinancialInstruments 2023-10-31 06731596 frs-core:ShareCapital 2023-10-31 06731596 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 06731596
Fatfish Media Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
TMA Accounting Ltd
Unit 10
80 Lytham Road
Fulwood
Preston
PR2 3AQ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 06731596
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 112 160
Cash at bank and in hand 12,594 26,043
12,706 26,203
Creditors: Amounts Falling Due Within One Year 5 (5 ) (5 )
NET CURRENT ASSETS (LIABILITIES) 12,701 26,198
TOTAL ASSETS LESS CURRENT LIABILITIES 12,701 26,198
NET ASSETS 12,701 26,198
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 12,699 26,196
SHAREHOLDERS' FUNDS 12,701 26,198
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 Sebastian Bednaszynski
Director
22nd 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
Fatfish Media Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06731596 . The registered office is 3rd Floor, 207 Regent St, London, W1B 3HH.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 0.33
Computer Equipment 0.33
2.3. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
VAT 112 160
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 5 5
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 2