Acorah Software Products - Accounts Production 16.4.675 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 06470832 S M Harvey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06470832 2024-01-31 06470832 2025-01-31 06470832 2024-02-01 2025-01-31 06470832 frs-core:CurrentFinancialInstruments 2025-01-31 06470832 frs-core:Non-currentFinancialInstruments 2025-01-31 06470832 frs-core:FurnitureFittings 2025-01-31 06470832 frs-core:FurnitureFittings 2024-02-01 2025-01-31 06470832 frs-core:FurnitureFittings 2024-01-31 06470832 frs-core:MotorVehicles 2025-01-31 06470832 frs-core:MotorVehicles 2024-02-01 2025-01-31 06470832 frs-core:MotorVehicles 2024-01-31 06470832 frs-core:PlantMachinery 2025-01-31 06470832 frs-core:PlantMachinery 2024-02-01 2025-01-31 06470832 frs-core:PlantMachinery 2024-01-31 06470832 frs-core:ShareCapital 2025-01-31 06470832 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 06470832 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 06470832 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 06470832 frs-bus:SmallEntities 2024-02-01 2025-01-31 06470832 frs-bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 06470832 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 06470832 frs-bus:Director1 2024-02-01 2025-01-31 06470832 frs-countries:EnglandWales 2024-02-01 2025-01-31 06470832 2023-01-31 06470832 2024-01-31 06470832 2023-02-01 2024-01-31 06470832 frs-core:CurrentFinancialInstruments 2024-01-31 06470832 frs-core:Non-currentFinancialInstruments 2024-01-31 06470832 frs-core:ShareCapital 2024-01-31 06470832 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 06470832
FMCG International Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Sherwin Currid Accountancy Limited
Chartered Certified Accountants
32 London Road
Guildford
Surrey
GU1 2AB
FMCG International Ltd
Contents
Contents

| Page
--- | ---
Accountant's Report | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—6

Page 1
FMCG International Ltd
Accountant's Report
For The Year Ended 31 January 2025
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of FMCG International Ltd For The Year Ended 31 January 2025
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of FMCG International Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of FMCG International Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of FMCG International Ltd and state those matters that we have agreed to state to the director of FMCG International Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than FMCG International Ltd and its director as a body for our work or for this report.
It is your duty to ensure that FMCG International Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of FMCG International Ltd . You consider that FMCG International Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of FMCG International Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

24 October 2025

Sherwin Currid Accountancy Limited
Chartered Certified Accountants
32 London Road
Guildford
Surrey
GU1 2AB
Page 1
Page 2
FMCG International Ltd
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 06470832

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 20,061 |  | 32,268
|  |  | 20,061 |  | 32,268
CURRENT ASSETS
Stocks | 5 | 15,800 |  | 20,200 |
Debtors | 6 | 16,857 |  | 84,116 |
Cash at bank and in hand |  | 57,742 |  | 9,322 |
|  | 90,399 |  | 113,638 |
Creditors: Amounts Falling Due Within One Year | 7 | (157,265 ) |  | (134,298 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (66,866 ) |  | (20,660 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (46,805 ) |  | 11,608
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (27,455 ) |  | (33,787 )
NET LIABILITIES |  |  | (74,260 ) |  | (22,179 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1 |  | 1
Profit and Loss Account |  |  | (74,261 ) |  | (22,180 )
SHAREHOLDERS' FUNDS |  |  | (74,260) |  | (22,179)

Page 2
Page 3
FMCG International Ltd
Balance Sheet (continued)
As At 31 January 2025
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

S M Harvey Director
24 October 2025

The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
FMCG International Ltd
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
FMCG International Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06470832 . The registered office is Forest Lodge, Forest Road, Pyrford, Surrey, GU22 8NA.
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% Straight Line
Motor Vehicles | 25% Straight Line
Fixtures & Fittings | 25% Straight Line

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
Page 4
Page 5
FMCG International Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 February 2024 | 84,495 | 73,051 | 109,836 | 267,382
Additions | - | - | 1,500 | 1,500
As at 31 January 2025 | 84,495 | 73,051 | 111,336 | 268,882
Depreciation
As at 1 February 2024 | 84,494 | 59,370 | 91,250 | 235,114
Provided during the period | 1 | 6,835 | 6,871 | 13,707
As at 31 January 2025 | 84,495 | 66,205 | 98,121 | 248,821
Net Book Value
As at 31 January 2025 | - | 6,846 | 13,215 | 20,061
As at 1 February 2024 | 1 | 13,681 | 18,586 | 32,268

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Finished goods | 15,800 |  | 20,200

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 10,939 |  | 77,710
Other debtors | 5,918 |  | 6,406
| 16,857 |  | 84,116

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 6,250 |  | 6,250
VAT | 11,760 |  | 9,593
Net wages | - |  | 759
Other creditors | 1,198 |  | 4,173
Accruals and deferred income | 117,156 |  | 89,043
Director's loan account | 20,901 |  | 24,480
| 157,265 |  | 134,298

Page 5
Page 6
FMCG International Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 27,455 |  | 33,787

9. Share Capital

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

Page 6