Acorah Software Products - Accounts Production16.3.350falsetruefalsetrueNo description of principal activity26 September 202330 September 202430 September 202415167201Mr Daniel MacdonaldMr Anthony Goldsbroughiso4217:GBPiso4217:EURiso4217:USDxbrli:sharesxbrli:purexbrli:pure151672012023-09-25151672012024-09-30151672012023-09-262024-09-3015167201frs-core:CurrentFinancialInstruments2024-09-3015167201frs-bus:PrivateLimitedCompanyLtd2023-09-262024-09-3015167201frs-bus:FilletedAccounts2023-09-262024-09-3015167201frs-bus:Micro-entities2023-09-262024-09-3015167201frs-bus:AuditExempt-NoAccountantsReport2023-09-262024-09-3015167201frs-bus:Director12023-09-262024-09-3015167201frs-bus:Director22023-09-262024-09-30
Registered number: 15167201
On The Fli Management Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Devonshire Green (Kent) Ltd
On The Fli Management Ltd
Balance Sheet
As At 30 September 2024
Balance Sheet
Registered number: 15167201
2024
£
Current assets
11,522
Creditors: Amounts Falling Due Within One Year
(3,440)
NET CURRENT ASSETS
8,082
TOTAL ASSETS LESS CURRENT LIABILITIES
8,082
Accruals and deferred income
(720)
NET ASSETS
7,362
CAPITAL AND RESERVES
7,362
Notes
1.General Information
On The Fli Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15167201. The registered office is Second Floor Genesis House, 1 And 2 The Grange, Westerham, Kent, TN16 1AH.
2.Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
3.Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.