Acorah Software Products - Accounts Production 16.3.350 true true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 08218567 Mr Frederick Sanchez iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08218567 2023-09-30 08218567 2024-09-30 08218567 2023-10-01 2024-09-30 08218567 frs-core:CurrentFinancialInstruments 2024-09-30 08218567 frs-core:PlantMachinery 2024-09-30 08218567 frs-core:PlantMachinery 2023-10-01 2024-09-30 08218567 frs-core:PlantMachinery 2023-09-30 08218567 frs-core:ShareCapital 2024-09-30 08218567 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 08218567 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 08218567 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 08218567 frs-bus:SmallEntities 2023-10-01 2024-09-30 08218567 frs-bus:EntityNoLongerTradingButTradedInPast 2023-10-01 2024-09-30 08218567 frs-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 08218567 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 08218567 frs-bus:Director1 2023-10-01 2024-09-30 08218567 frs-countries:EnglandWales 2023-10-01 2024-09-30 08218567 2022-09-30 08218567 2023-09-30 08218567 2022-10-01 2023-09-30 08218567 frs-core:CurrentFinancialInstruments 2023-09-30 08218567 frs-core:ShareCapital 2023-09-30 08218567 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 08218567
Ffred Ltd
Unaudited Dormant Financial Statements
For The Year Ended 30 September 2024
Quest Accounting Services Limited
Suite 106, The Pinnacle
170 Midsummer Boulevard
Milton Keynes
MK9 1BP
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Accountant's Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ffred Ltd for the year ended year which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the director of Ffred Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ffred Ltd and state those matters that we have agreed to state to the director of Ffred Ltd in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that Ffred Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ffred Ltd . You consider that Ffred Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Ffred Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Quest Accounting Services Limited
30th June 2025
Quest Accounting Services Limited
Suite 106, The Pinnacle
170 Midsummer Boulevard
Milton Keynes
MK9 1BP
Page 1
Page 2
Balance Sheet
Registered number: 08218567
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 28
- 28
CURRENT ASSETS
Cash at bank and in hand 310 310
310 310
Creditors: Amounts Falling Due Within One Year 5 (4,621 ) (4,141 )
NET CURRENT ASSETS (LIABILITIES) (4,311 ) (3,831 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,311 ) (3,803 )
NET LIABILITIES (4,311 ) (3,803 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (4,312 ) (3,804 )
SHAREHOLDERS' FUNDS (4,311) (3,803)
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The members have 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 Frederick Sanchez
Director
30th June 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ffred Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08218567 . The registered office is Flat 17 , Galena Heights, 47 Mirabelle Gardens, London, E20 1BS.
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 25% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 October 2023 1,054
As at 30 September 2024 1,054
Depreciation
As at 1 October 2023 1,026
Provided during the period 28
As at 30 September 2024 1,054
Net Book Value
As at 30 September 2024 -
As at 1 October 2023 28
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security 193 193
Accruals and deferred income 960 480
Director's loan account 3,468 3,468
4,621 4,141
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3