Acorah Software Products - Accounts Production 16.5.460 false true 5 April 2024 6 April 2023 false 6 April 2024 31 December 2024 31 December 2024 07455603 Robert Snuggs Julie Anderson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07455603 2024-04-05 07455603 2024-12-31 07455603 2024-04-06 2024-12-31 07455603 frs-core:CurrentFinancialInstruments 2024-12-31 07455603 frs-core:Non-currentFinancialInstruments 2024-12-31 07455603 frs-core:ComputerEquipment 2024-12-31 07455603 frs-core:ComputerEquipment 2024-04-06 2024-12-31 07455603 frs-core:ComputerEquipment 2024-04-05 07455603 frs-core:PlantMachinery 2024-12-31 07455603 frs-core:PlantMachinery 2024-04-06 2024-12-31 07455603 frs-core:PlantMachinery 2024-04-05 07455603 frs-core:ShareCapital 2024-12-31 07455603 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 07455603 frs-bus:PrivateLimitedCompanyLtd 2024-04-06 2024-12-31 07455603 frs-bus:FilletedAccounts 2024-04-06 2024-12-31 07455603 frs-bus:SmallEntities 2024-04-06 2024-12-31 07455603 frs-bus:AuditExempt-NoAccountantsReport 2024-04-06 2024-12-31 07455603 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-06 2024-12-31 07455603 frs-bus:Director1 2024-04-06 2024-12-31 07455603 frs-bus:Director2 2024-04-06 2024-12-31 07455603 frs-countries:EnglandWales 2024-04-06 2024-12-31 07455603 2023-04-05 07455603 2024-04-05 07455603 2023-04-06 2024-04-05 07455603 frs-core:CurrentFinancialInstruments 2024-04-05 07455603 frs-core:Non-currentFinancialInstruments 2024-04-05 07455603 frs-core:ShareCapital 2024-04-05 07455603 frs-core:RetainedEarningsAccumulatedLosses 2024-04-05
Registered number: 07455603
FINE FEATHER PRESS LTD
Unaudited Financial Statements
For the Period 6 April 2024 to 31 December 2024
Craughwell & Co
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07455603
31 December 2024 5 April 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 3,248
- 3,248
CURRENT ASSETS
Stocks 5 44,145 68,286
Debtors 6 82,464 66,815
Cash at bank and in hand 70,844 101,849
197,453 236,950
Creditors: Amounts Falling Due Within One Year 7 (76,804 ) (27,802 )
NET CURRENT ASSETS (LIABILITIES) 120,649 209,148
TOTAL ASSETS LESS CURRENT LIABILITIES 120,649 212,396
Creditors: Amounts Falling Due After More Than One Year 8 - (64,656 )
NET ASSETS 120,649 147,740
CAPITAL AND RESERVES
Called up share capital 9 200 200
Profit and Loss Account 120,449 147,540
SHAREHOLDERS' FUNDS 120,649 147,740
Page 1
Page 2
For the period ending 31 December 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 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
Robert Snuggs
Director
08/09/2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
FINE FEATHER PRESS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 07455603 . The registered office is Hathaway House, Popes Drive, London, N3 1QF.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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% on cost
Computer Equipment 25% on cost
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost (including all dierct costs) and net realisable value after making due allowance for obsolete and slow-moving stocks.
2.5. 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.
2.6. Taxation
Corporation tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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2.7. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2024: 2)
2 2
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 6 April 2024 7,788 4,042 11,830
As at 31 December 2024 7,788 4,042 11,830
Depreciation
As at 6 April 2024 5,551 3,031 8,582
Provided during the period 2,237 1,011 3,248
As at 31 December 2024 7,788 4,042 11,830
Net Book Value
As at 31 December 2024 - - -
As at 6 April 2024 2,237 1,011 3,248
5. Stocks
31 December 2024 5 April 2024
£ £
Stock 44,145 68,286
6. Debtors
31 December 2024 5 April 2024
£ £
Due within one year
Trade debtors 44,836 44,775
Other debtors 37,628 22,040
82,464 66,815
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7. Creditors: Amounts Falling Due Within One Year
31 December 2024 5 April 2024
£ £
Trade creditors 5,334 -
Other creditors 69,249 15,855
Taxation and social security 2,221 11,947
76,804 27,802
8. Creditors: Amounts Falling Due After More Than One Year
31 December 2024 5 April 2024
£ £
Other creditors - 64,656
9. Share Capital
31 December 2024 5 April 2024
£ £
Allotted, Called up and fully paid 200 200
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