Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 09893127 Mr Andrew Hargreaves Mr Hans Meyer Mr Treve Hendry true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09893127 2023-12-31 09893127 2024-12-31 09893127 2024-01-01 2024-12-31 09893127 frs-core:CurrentFinancialInstruments 2024-12-31 09893127 frs-core:SharePremium 2024-12-31 09893127 frs-core:ShareCapital 2024-12-31 09893127 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 09893127 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09893127 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 09893127 frs-bus:SmallEntities 2024-01-01 2024-12-31 09893127 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09893127 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 09893127 1 2024-01-01 2024-12-31 09893127 frs-core:CostValuation 2023-12-31 09893127 frs-core:CostValuation 2024-12-31 09893127 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 09893127 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 09893127 frs-bus:Director1 2024-01-01 2024-12-31 09893127 frs-bus:Director2 2024-01-01 2024-12-31 09893127 frs-bus:Director3 2024-01-01 2024-12-31 09893127 frs-countries:EnglandWales 2024-01-01 2024-12-31 09893127 2022-12-31 09893127 2023-12-31 09893127 2023-01-01 2023-12-31 09893127 frs-core:CurrentFinancialInstruments 2023-12-31 09893127 frs-core:SharePremium 2023-12-31 09893127 frs-core:ShareCapital 2023-12-31 09893127 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 09893127
Fluid Transfer Group Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09893127
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 4 4
4 4
CURRENT ASSETS
Debtors 5 1,221,475 1,391,945
Cash at bank and in hand 469,583 4,410
1,691,058 1,396,355
Creditors: Amounts Falling Due Within One Year 6 - (926,782 )
NET CURRENT ASSETS (LIABILITIES) 1,691,058 469,573
TOTAL ASSETS LESS CURRENT LIABILITIES 1,691,062 469,577
NET ASSETS 1,691,062 469,577
CAPITAL AND RESERVES
Called up share capital 7 31,508 31,508
Share premium account 1,531,796 1,531,796
Profit and Loss Account 127,758 (1,093,727 )
SHAREHOLDERS' FUNDS 1,691,062 469,577
Page 1
Page 2
For the year 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
Mr Treve Hendry
Director
30/06/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Fluid Transfer Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09893127 . The registered office is Unit 16 Mill Park, Hawks Green Industrial Estate, Cannock, WS11 7XT.
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 and from the rendering of services. 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.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Investments
Other
£
Cost
As at 1 January 2024 442,386
As at 31 December 2024 442,386
Provision
As at 1 January 2024 442,382
As at 31 December 2024 442,382
Net Book Value
As at 31 December 2024 4
As at 1 January 2024 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 265,782 349,988
Amounts owed by group undertakings 955,693 1,041,957
1,221,475 1,391,945
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors - 868,451
Taxation and social security - 58,331
- 926,782
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 31,508 31,508
8. Ultimate Controlling Party
The company's ultimate controlling party is Argent Industrial Limited based in South Africa by virtue of his ownership of 100% of the issued share capital in the company.
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