Acorah Software Products - Accounts Production 16.3.350 false true false 5 October 2023 30 September 2024 30 September 2024 15190684 Mr Andrew Farrell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15190684 2023-10-04 15190684 2024-09-30 15190684 2023-10-05 2024-09-30 15190684 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-05 2024-09-30 15190684 frs-core:ShareCapital 2024-09-30 15190684 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 15190684 frs-bus:PrivateLimitedCompanyLtd 2023-10-05 2024-09-30 15190684 frs-bus:AbridgedAccounts 2023-10-05 2024-09-30 15190684 frs-bus:SmallEntities 2023-10-05 2024-09-30 15190684 frs-bus:AuditExempt-NoAccountantsReport 2023-10-05 2024-09-30 15190684 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-05 2024-09-30 15190684 frs-bus:Director1 2023-10-05 2024-09-30 15190684 frs-bus:Director1 2023-10-04 15190684 frs-bus:Director1 2024-09-30 15190684 frs-countries:EnglandWales 2023-10-05 2024-09-30
Registered number: 15190684
Ae Farrell Holdings Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 15190684
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 320,967
320,967
CURRENT ASSETS
Debtors 4,378
Cash at bank and in hand 883
5,261
Creditors: Amounts Falling Due Within One Year (330,066 )
NET CURRENT ASSETS (LIABILITIES) (324,805 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,838 )
NET LIABILITIES (3,838 )
CAPITAL AND RESERVES
Called up share capital 5 200
Profit and Loss Account (4,038 )
SHAREHOLDERS' FUNDS (3,838)
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 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 30 September 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Andrew Farrell
Director
28/05/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Ae Farrell Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15190684 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
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 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 NA
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Tangible Assets
Total
£
Cost
As at 5 October 2023 -
Additions 320,967
As at 30 September 2024 320,967
Net Book Value
As at 30 September 2024 320,967
As at 5 October 2023 -
5. Share Capital
2024
£
Allotted, Called up and fully paid 200
6. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 5 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr Andrew Farrell - - - - 200
The above loan is unsecured, interest free and repayable on demand.
Page 3