Acorah Software Products - Accounts Production 16.2.850 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 13715394 Kevin Eager iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13715394 2024-03-31 13715394 2025-03-31 13715394 2024-04-01 2025-03-31 13715394 frs-core:CurrentFinancialInstruments 2025-03-31 13715394 frs-core:ShareCapital 2025-03-31 13715394 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 13715394 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13715394 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 13715394 frs-bus:SmallEntities 2024-04-01 2025-03-31 13715394 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13715394 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13715394 frs-bus:Director1 2024-04-01 2025-03-31 13715394 frs-countries:EnglandWales 2024-04-01 2025-03-31 13715394 2023-03-31 13715394 2024-03-31 13715394 2023-04-01 2024-03-31 13715394 frs-core:CurrentFinancialInstruments 2024-03-31 13715394 frs-core:ShareCapital 2024-03-31 13715394 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 13715394
Firesafe Midlands UK Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Tax Data Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13715394
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - (900 )
Cash at bank and in hand 9,878 8,166
9,878 7,266
Creditors: Amounts Falling Due Within One Year 5 (9,593 ) (6,980 )
NET CURRENT ASSETS (LIABILITIES) 285 286
TOTAL ASSETS LESS CURRENT LIABILITIES 285 286
NET ASSETS 285 286
CAPITAL AND RESERVES
Called up share capital 6 10 10
Profit and Loss Account 275 276
SHAREHOLDERS' FUNDS 285 286
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.
On behalf of the board
Kevin Eager
Director
26th 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
Firesafe Midlands UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13715394 . The registered office is 104 The Glade Coulsdon , Surrey, CR5 1SN.
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, 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.
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.
2.3. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 22 (2024: 2)
22 2
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors - (900 )
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 7,628 5,566
Taxation and social security 1,965 1,414
9,593 6,980
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 10 10
Page 2