Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 11896211 Mr Nicholas Banks Mrs Louise Banks iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11896211 2024-03-31 11896211 2025-03-31 11896211 2024-04-01 2025-03-31 11896211 frs-core:CurrentFinancialInstruments 2025-03-31 11896211 frs-core:ComputerEquipment 2025-03-31 11896211 frs-core:ComputerEquipment 2024-04-01 2025-03-31 11896211 frs-core:ComputerEquipment 2024-03-31 11896211 frs-core:PlantMachinery 2025-03-31 11896211 frs-core:PlantMachinery 2024-04-01 2025-03-31 11896211 frs-core:PlantMachinery 2024-03-31 11896211 frs-core:ShareCapital 2025-03-31 11896211 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 11896211 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11896211 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 11896211 frs-bus:SmallEntities 2024-04-01 2025-03-31 11896211 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11896211 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11896211 frs-bus:Director1 2024-04-01 2025-03-31 11896211 frs-bus:Director2 2024-04-01 2025-03-31 11896211 frs-countries:EnglandWales 2024-04-01 2025-03-31 11896211 2023-03-31 11896211 2024-03-31 11896211 2023-04-01 2024-03-31 11896211 frs-core:CurrentFinancialInstruments 2024-03-31 11896211 frs-core:ShareCapital 2024-03-31 11896211 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 11896211
Francs Event Catering 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: 11896211
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,536 1,901
1,536 1,901
CURRENT ASSETS
Debtors 5 2,981 1,702
Cash at bank and in hand 3,410 251
6,391 1,953
Creditors: Amounts Falling Due Within One Year 6 (44,400 ) (30,322 )
NET CURRENT ASSETS (LIABILITIES) (38,009 ) (28,369 )
TOTAL ASSETS LESS CURRENT LIABILITIES (36,473 ) (26,468 )
NET LIABILITIES (36,473 ) (26,468 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (36,475 ) (26,470 )
SHAREHOLDERS' FUNDS (36,473) (26,468)
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 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
Mrs Louise Banks
Director
11 September 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
Francs Event Catering Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11896211 . The registered office is Hilston House, Apt 3, Green Walk, Bowdon, Cheshire, WA14 2SN.
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.
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 25.00% reducing balance
Computer Equipment 33.33% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 1,947 491 2,438
Additions 270 - 270
As at 31 March 2025 2,217 491 2,708
Depreciation
As at 1 April 2024 374 163 537
Provided during the period 472 163 635
As at 31 March 2025 846 326 1,172
Net Book Value
As at 31 March 2025 1,371 165 1,536
As at 1 April 2024 1,573 328 1,901
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors (441 ) (373 )
Amounts owed by associates 3,422 2,075
2,981 1,702
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 752 3,753
Other taxes and social security 369 553
VAT - 2,035
Net wages 22 -
Accruals and deferred income 225 195
Directors' loan accounts 43,032 23,786
44,400 30,322
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 3