Acorah Software Products - Accounts Production 16.3.350 true true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 12643365 Mr Didier AUTARD iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12643365 2023-06-30 12643365 2024-06-30 12643365 2023-07-01 2024-06-30 12643365 frs-core:CurrentFinancialInstruments 2024-06-30 12643365 frs-core:ShareCapital 2024-06-30 12643365 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 12643365 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12643365 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 12643365 frs-bus:SmallEntities 2023-07-01 2024-06-30 12643365 frs-bus:EntityHasNeverTraded 2023-07-01 2024-06-30 12643365 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12643365 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 12643365 frs-bus:Director1 2023-07-01 2024-06-30 12643365 frs-countries:EnglandWales 2023-07-01 2024-06-30 12643365 2022-06-30 12643365 2023-06-30 12643365 2022-07-01 2023-06-30 12643365 frs-core:CurrentFinancialInstruments 2023-06-30 12643365 frs-core:ShareCapital 2023-06-30 12643365 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 12643365
FIRKIN LTD
Unaudited Financial Statements
For The Year Ended 30 June 2024
BAINTON ACCOUNTANCY SERVICE
CIMA
Bainton Accouintancy Service
Elm Tree, Manor Close
Leatherhead
Surrey
KT24 6SB
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12643365
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 50,023 48,212
Cash at bank and in hand 5,798 5,600
55,821 53,812
Creditors: Amounts Falling Due Within One Year 5 (55,718 ) (53,709 )
NET CURRENT ASSETS (LIABILITIES) 103 103
TOTAL ASSETS LESS CURRENT LIABILITIES 103 103
NET ASSETS 103 103
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 3 3
SHAREHOLDERS' FUNDS 103 103
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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
Mr Didier AUTARD
Director
23/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
FIRKIN LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12643365 . The registered office is Fox and Firkin , 316 Lewisham High Street, Lewisham, London, SE13 6JZ.
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: (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 20,023 18,212
Other debtors 30,000 30,000
50,023 48,212
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 41,092 51,090
Accruals and deferred income 750 -
Director's loan account 36,976 32,319
Amounts owed to group undertakings (23,100 ) (29,700 )
55,718 53,709
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2