Acorah Software Products - Accounts Production 16.7.461 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 05710363 Mr Tim Mortlock Mr Jay Mortlock Mr Steve Fair iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05710363 2024-03-31 05710363 2025-03-31 05710363 2024-04-01 2025-03-31 05710363 frs-core:CurrentFinancialInstruments 2025-03-31 05710363 frs-core:FurnitureFittings 2025-03-31 05710363 frs-core:FurnitureFittings 2024-04-01 2025-03-31 05710363 frs-core:FurnitureFittings 2024-03-31 05710363 frs-core:PlantMachinery 2025-03-31 05710363 frs-core:PlantMachinery 2024-04-01 2025-03-31 05710363 frs-core:PlantMachinery 2024-03-31 05710363 frs-core:RevaluationReserve 2024-03-31 05710363 frs-core:RevaluationReserve 2025-03-31 05710363 frs-core:ShareCapital 2025-03-31 05710363 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 05710363 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 05710363 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 05710363 frs-bus:SmallEntities 2024-04-01 2025-03-31 05710363 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 05710363 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 05710363 frs-bus:Director1 2024-04-01 2025-03-31 05710363 frs-bus:Director2 2024-04-01 2025-03-31 05710363 frs-bus:Director3 2024-04-01 2025-03-31 05710363 frs-countries:EnglandWales 2024-04-01 2025-03-31 05710363 2023-03-31 05710363 2024-03-31 05710363 2023-04-01 2024-03-31 05710363 frs-core:CurrentFinancialInstruments 2024-03-31 05710363 frs-core:RevaluationReserve 2024-03-31 05710363 frs-core:ShareCapital 2024-03-31 05710363 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 05710363
Fairmort Holdings Limited
Financial Statements
For The Year Ended 31 March 2025
Marriotts Associates
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05710363
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 60 79
60 79
CURRENT ASSETS
Debtors 5 351,242 373,725
Investments 6 209,562 205,442
Cash at bank and in hand 115,241 219,829
676,045 798,996
Creditors: Amounts Falling Due Within One Year 7 (2,382 ) (19,301 )
NET CURRENT ASSETS (LIABILITIES) 673,663 779,695
TOTAL ASSETS LESS CURRENT LIABILITIES 673,723 779,774
NET ASSETS 673,723 779,774
CAPITAL AND RESERVES
Called up share capital 8 900 900
Revaluation reserve 9 (22,052 ) (14,659 )
Profit and Loss Account 694,875 793,533
SHAREHOLDERS' FUNDS 673,723 779,774
Page 1
Page 2
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
Mr Tim Mortlock
Director
Mr Jay Mortlock
Director
Mr Steve Fair
Director
23rd September 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
Fairmort Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05710363 . The registered office is South Quay Building, , 77 Marsh Wall,, London, E14 9SH.
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%
Fixtures & Fittings 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2024 6,995 155 7,150
As at 31 March 2025 6,995 155 7,150
Depreciation
As at 1 April 2024 6,916 155 7,071
Provided during the period 19 - 19
As at 31 March 2025 6,935 155 7,090
Net Book Value
As at 31 March 2025 60 - 60
As at 1 April 2024 79 - 79
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5. Debtors
2025 2024
£ £
Due within one year
Other debtors 122,784 123,725
Due after more than one year
Other debtors 228,458 250,000
351,242 373,725
6. Current Asset Investments
2025 2024
£ £
Shares in subsidiaries 1,001 1,001
Other investments, held for sale 208,561 204,441
209,562 205,442
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 16,800
Other creditors 1,080 1,200
Taxation and social security 1,301 1,301
2,382 19,301
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 900 900
9. Reserves
Revaluation Reserve
£
As at 1 April 2024 (14,659 )
Deficit on revaluation (7,393)
As at 31 March 2025 (22,052 )
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