Acorah Software Products - Accounts Production 16.4.675 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 11686258 Mr Abdul Ahad iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11686258 2023-11-30 11686258 2024-11-30 11686258 2023-12-01 2024-11-30 11686258 frs-core:CurrentFinancialInstruments 2024-11-30 11686258 frs-core:Non-currentFinancialInstruments 2024-11-30 11686258 frs-core:ShareCapital 2024-11-30 11686258 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 11686258 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 11686258 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 11686258 frs-bus:SmallEntities 2023-12-01 2024-11-30 11686258 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 11686258 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 11686258 frs-bus:Director1 2023-12-01 2024-11-30 11686258 frs-countries:EnglandWales 2023-12-01 2024-11-30 11686258 2022-11-30 11686258 2023-11-30 11686258 2022-12-01 2023-11-30 11686258 frs-core:CurrentFinancialInstruments 2023-11-30 11686258 frs-core:Non-currentFinancialInstruments 2023-11-30 11686258 frs-core:ShareCapital 2023-11-30 11686258 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 11686258
F&A ASSOCIATES LTD
Unaudited Financial Statements
For The Year Ended 30 November 2024
Rapid Accountants Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11686258
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 85,510 94,952
Cash at bank and in hand 562 19,226
86,072 114,178
Creditors: Amounts Falling Due Within One Year 5 (64,788 ) (72,018 )
NET CURRENT ASSETS (LIABILITIES) 21,284 42,160
TOTAL ASSETS LESS CURRENT LIABILITIES 21,284 42,160
Creditors: Amounts Falling Due After More Than One Year 6 (7,500 ) (22,500 )
NET ASSETS 13,784 19,660
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 13,782 19,658
SHAREHOLDERS' FUNDS 13,784 19,660
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 Abdul Ahad
Director
28/08/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
F&A ASSOCIATES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11686258 . The registered office is 29 Carlton Crescent, Southampton, SO15 2EW.
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: )
- -
4. Debtors
2024 2023
£ £
Due after more than one year
Other debtors 85,510 94,952
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 15,000 15,000
Other creditors 1,347 -
Taxation and social security 48,441 57,018
64,788 72,018
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 7,500 22,500
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 2