Acorah Software Products - Accounts Production 16.5.460 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 12320480 Mr Nicholas Hanson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12320480 2023-11-30 12320480 2024-11-30 12320480 2023-12-01 2024-11-30 12320480 frs-core:CurrentFinancialInstruments 2024-11-30 12320480 frs-core:ShareCapital 2024-11-30 12320480 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 12320480 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 12320480 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 12320480 frs-bus:SmallEntities 2023-12-01 2024-11-30 12320480 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 12320480 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 12320480 frs-bus:Director1 2023-12-01 2024-11-30 12320480 frs-countries:EnglandWales 2023-12-01 2024-11-30 12320480 2022-11-30 12320480 2023-11-30 12320480 2022-12-01 2023-11-30 12320480 frs-core:CurrentFinancialInstruments 2023-11-30 12320480 frs-core:ShareCapital 2023-11-30 12320480 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 12320480
Friend & Falcke Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Yates & Co (Accountants) Limited
Chartered Certified Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 12320480
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 32,085 32,085
Cash at bank and in hand 83 83
32,168 32,168
Creditors: Amounts Falling Due Within One Year 5 (7,368 ) (7,068 )
NET CURRENT ASSETS (LIABILITIES) 24,800 25,100
TOTAL ASSETS LESS CURRENT LIABILITIES 24,800 25,100
NET ASSETS 24,800 25,100
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 24,700 25,000
SHAREHOLDERS' FUNDS 24,800 25,100
Page 1
Page 2
For the year ending 30 November 2024 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 Nicholas Hanson
Director
23/08/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Friend & Falcke Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12320480 . The registered office is 4 Castle Street, Farnham, Surrey, GU9 7HR.
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: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 4,826 4,826
Due after more than one year
Amounts owed by participating interests 27,259 27,259
32,085 32,085
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 720 -
Other creditors 300 720
Taxation and social security 6,348 6,348
7,368 7,068
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3