Acorah Software Products - Accounts Production 16.4.675 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 8467292 Mr Samuel Thewlis Samuel Thewlis false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 8467292 2024-03-31 8467292 2025-03-31 8467292 2024-04-01 2025-03-31 8467292 frs-core:CurrentFinancialInstruments 2025-03-31 8467292 frs-core:ComputerEquipment 2024-04-01 2025-03-31 8467292 frs-core:PlantMachinery 2024-04-01 2025-03-31 8467292 frs-core:ShareCapital 2025-03-31 8467292 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 8467292 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 8467292 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 8467292 frs-bus:SmallEntities 2024-04-01 2025-03-31 8467292 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 8467292 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 8467292 frs-bus:OrdinaryShareClass1 2024-04-01 2025-03-31 8467292 frs-bus:OrdinaryShareClass1 2025-03-31 8467292 1 2024-04-01 2025-03-31 8467292 frs-bus:Director1 2024-04-01 2025-03-31 8467292 frs-bus:Director1 2024-03-31 8467292 frs-bus:Director1 2025-03-31 8467292 frs-countries:EnglandWales 2024-04-01 2025-03-31 8467292 2023-03-31 8467292 2024-03-31 8467292 2023-04-01 2024-03-31 8467292 frs-core:CurrentFinancialInstruments 2024-03-31 8467292 frs-core:ShareCapital 2024-03-31 8467292 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 8467292 frs-bus:OrdinaryShareClass1 2023-04-01 2024-03-31
Registered number: 8467292
French Thewlis Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 8467292
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 350 1
Cash at bank and in hand 174 267
524 268
Creditors: Amounts Falling Due Within One Year 5 (33 ) (6 )
NET CURRENT ASSETS (LIABILITIES) 491 262
TOTAL ASSETS LESS CURRENT LIABILITIES 491 262
NET ASSETS 491 262
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 489 260
SHAREHOLDERS' FUNDS 491 262
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
Mr Samuel Thewlis
Director
08/08/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
French Thewlis Ltd Registered number 8467292 is a limited by shares company incorporated in England & Wales. The Registered Office is 4 Wessex Road, Didcot, OX11 8BT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. 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 33% straight line
Computer Equipment 33% straight line
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 2)
1 2
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors 350 -
Director's loan account - 1
350 1
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 (1 )
Other taxes and social security - 7
Director's loan account 32 -
33 6
Page 2
Page 3
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
2025 2024
Allotted, called up and fully paid £ £
2 Ordinary Shares of £ 1.000 each 2 2
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Mr Samuel Thewlis 1 - 33 - (32 )
The above loan is unsecured, interest free and repayable on demand.
8. Controlling Party
The company's controlling party is Samuel Thewlis by virtue of his ownership of 50% of the issued share capital in the company.
Page 3