Acorah Software Products - Accounts Production 16.5.460 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 12161189 Mr Thomas Parkinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12161189 2024-08-31 12161189 2025-08-31 12161189 2024-09-01 2025-08-31 12161189 frs-core:CurrentFinancialInstruments 2025-08-31 12161189 frs-core:Non-currentFinancialInstruments 2025-08-31 12161189 frs-core:ComputerEquipment 2025-08-31 12161189 frs-core:ComputerEquipment 2024-09-01 2025-08-31 12161189 frs-core:ComputerEquipment 2024-08-31 12161189 frs-core:ShareCapital 2025-08-31 12161189 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 12161189 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12161189 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 12161189 frs-bus:SmallEntities 2024-09-01 2025-08-31 12161189 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 12161189 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 12161189 frs-bus:Director1 2024-09-01 2025-08-31 12161189 frs-countries:EnglandWales 2024-09-01 2025-08-31 12161189 2023-08-31 12161189 2024-08-31 12161189 2023-09-01 2024-08-31 12161189 frs-core:CurrentFinancialInstruments 2024-08-31 12161189 frs-core:Non-currentFinancialInstruments 2024-08-31 12161189 frs-core:ShareCapital 2024-08-31 12161189 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 12161189
Fast Track FBA Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Ecommerce Accountants LLP
Fast Track FBA Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Fast Track FBA Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 12161189

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Debtors | 5 | 6 |  | - |
Cash at bank and in hand |  | 1,463 |  | 6,014 |
|  | 1,469 |  | 6,014 |
Creditors: Amounts Falling Due Within One Year | 6 | (3,793 ) |  | (28,887 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (2,324 ) |  | (22,873 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (2,324 ) |  | (22,873 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (22,338 ) |  | (4,156 )
NET LIABILITIES |  |  | (24,662 ) |  | (27,029 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | (24,663 ) |  | (27,030 )
SHAREHOLDERS' FUNDS |  |  | (24,662) |  | (27,029)

For the year ending 31 August 2025 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 Thomas Parkinson Director
24/09/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Fast Track FBA Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Fast Track FBA Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12161189 . The registered office is Office 7, 35 Ludgate Hill, London, EC4M 7JN.
The presentation currency of the financial statements is the Pound Sterling (£).
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.
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:

Computer Equipment | Straight line basis over 3 years.

2.4. 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.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
2.6. Short term debtors and creditors
Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising
from impairment are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
Page 2
Page 3
Fast Track FBA Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 September 2024 | 2,263
As at 31 August 2025 | 2,263
Depreciation
As at 1 September 2024 | 2,263
As at 31 August 2025 | 2,263
Net Book Value
As at 31 August 2025 | -
As at 1 September 2024 | -

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 6 |  | -

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 3,448 |  | 6,342
Other loans | - |  | 6,071
Other creditors | 345 |  | 16,341
Taxation and social security | - |  | 133
| 3,793 |  | 28,887

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 1,560 |  | 4,156
Other creditors | 20,778 |  | -
| 22,338 |  | 4,156

Loans and borrowings are initially recognised at the transaction price including transactions costs. Subsequently, they are
measured at amortised cost using the effective interest rate method, less impairment.
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

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