Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 NI685253 Mr Robert Ashley French iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI685253 2024-01-31 NI685253 2025-01-31 NI685253 2024-02-01 2025-01-31 NI685253 frs-core:ShareCapital 2025-01-31 NI685253 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 NI685253 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 NI685253 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 NI685253 frs-bus:SmallEntities 2024-02-01 2025-01-31 NI685253 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 NI685253 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 NI685253 frs-core:CostValuation 2024-01-31 NI685253 frs-core:AdditionsToInvestments 2025-01-31 NI685253 frs-core:RevaluationsIncreaseDecreaseInInvestments 2025-01-31 NI685253 frs-core:CostValuation 2025-01-31 NI685253 frs-core:ProvisionsForImpairmentInvestments 2024-01-31 NI685253 frs-core:ProvisionsForImpairmentInvestments 2025-01-31 NI685253 frs-bus:Director1 2024-02-01 2025-01-31 NI685253 frs-countries:NorthernIreland 2024-02-01 2025-01-31 NI685253 2023-01-31 NI685253 2024-01-31 NI685253 2023-02-01 2024-01-31 NI685253 frs-core:ShareCapital 2024-01-31 NI685253 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: NI685253
French Capital Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Gray + Press Accountants
21 Old Channel Road
Unit 4A Channel Wharf
Belfast
Antrim
BT3 9DE
French Capital Limited
Contents
Contents

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

Page 1
French Capital Limited
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: NI685253

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 21 |  | 71
|  |  | 21 |  | 71
CURRENT ASSETS
Debtors | 5 | 195,444 |  | 3,955 |
Cash at bank and in hand |  | 332,522 |  | - |
|  | 527,966 |  | 3,955 |
Creditors: Amounts Falling Due Within One Year | 6 | (2,101 ) |  | (1,070 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 525,865 |  | 2,885
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 525,886 |  | 2,956
NET ASSETS |  |  | 525,886 |  | 2,956
CAPITAL AND RESERVES
Called up share capital |  |  | 121 |  | 121
Profit and Loss Account |  |  | 525,765 |  | 2,835
SHAREHOLDERS' FUNDS |  |  | 525,886 |  | 2,956

For the year ending 31 January 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 Robert Ashley French Director
19/06/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
French Capital Limited
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
French Capital Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI685253 . The registered office is 32 Montgomery Road, Belfast , BT6 9HL.
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. Investments
Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments

| Subsidiaries
--- | ---
| £
Cost
As at 1 February 2024 | 71
Additions | 7
Revaluations | (57 )
As at 31 January 2025 | 21
Provision
As at 1 February 2024 | -
As at 31 January 2025 | -
Net Book Value
As at 31 January 2025 | 21
As at 1 February 2024 | 71

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 195,344 |  | 3,855
Other debtors | 100 |  | 100
| 195,444 |  | 3,955

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 2,101 |  | 1,070

Page 2