Acorah Software Products - Accounts Production 16.8.200 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 7310538 Ms Bridie Egan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 7310538 2024-03-31 7310538 2025-03-31 7310538 2024-04-01 2025-03-31 7310538 frs-core:CurrentFinancialInstruments 2025-03-31 7310538 frs-core:ComputerEquipment 2025-03-31 7310538 frs-core:ComputerEquipment 2024-04-01 2025-03-31 7310538 frs-core:ComputerEquipment 2024-03-31 7310538 frs-core:FurnitureFittings 2025-03-31 7310538 frs-core:FurnitureFittings 2024-04-01 2025-03-31 7310538 frs-core:FurnitureFittings 2024-03-31 7310538 frs-core:ShareCapital 2025-03-31 7310538 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 7310538 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 7310538 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 7310538 frs-bus:SmallEntities 2024-04-01 2025-03-31 7310538 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 7310538 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 7310538 frs-bus:Director1 2024-04-01 2025-03-31 7310538 frs-core:CurrentFinancialInstruments 1 2025-03-31 7310538 frs-core:CurrentFinancialInstruments 2 2025-03-31 7310538 frs-core:CurrentFinancialInstruments 3 2025-03-31 7310538 frs-countries:EnglandWales 2024-04-01 2025-03-31 7310538 2023-03-31 7310538 2024-03-31 7310538 2023-04-01 2024-03-31 7310538 frs-core:CurrentFinancialInstruments 2024-03-31 7310538 frs-core:ShareCapital 2024-03-31 7310538 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 7310538 frs-core:CurrentFinancialInstruments 1 2024-03-31 7310538 frs-core:CurrentFinancialInstruments 2 2024-03-31 7310538 frs-core:CurrentFinancialInstruments 3 2024-03-31 7310538 frs-core:CurrentFinancialInstruments 4 2024-03-31
Registered number: 7310538
Face to Face Recruitment Northants 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: 7310538
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 124 166
124 166
CURRENT ASSETS
Debtors 5 70,873 85,577
Cash at bank and in hand 99,553 88,834
170,426 174,411
Creditors: Amounts Falling Due Within One Year 6 (108,911 ) (92,318 )
NET CURRENT ASSETS (LIABILITIES) 61,515 82,093
TOTAL ASSETS LESS CURRENT LIABILITIES 61,639 82,259
NET ASSETS 61,639 82,259
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 61,539 82,159
SHAREHOLDERS' FUNDS 61,639 82,259
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Ms Bridie Egan
Director
22/12/2025
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
Face to Face Recruitment Northants Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 7310538 . The registered office is 2 Church Street, Wellingborough, Northants, NN8 4PA.
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:
Fixtures & Fittings 25% RB
Computer Equipment 25% RB
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 19 25
19 25
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 5,985 75 6,060
As at 31 March 2025 5,985 75 6,060
Depreciation
As at 1 April 2024 5,875 19 5,894
Provided during the period 28 14 42
As at 31 March 2025 5,903 33 5,936
Net Book Value
As at 31 March 2025 82 42 124
As at 1 April 2024 110 56 166
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors (27,952 ) 5,276
Prepayments and accrued income 4,012 3,530
Other debtors - Simplicity Holiday Accrual 5,695 14,718
Simplicity Sales Debtors 81,375 60,341
Other debtors (3) 7,743 -
Other debtors - K Warne - 1,100
Other taxes and social security - 503
Net wages - 109
70,873 85,577
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 4 355
Other taxes and social security 1,054 -
VAT 15,611 19,292
Other creditors (1) 429 435
Simplicity Creditors 81,375 60,341
Accruals and deferred income 1,500 1,500
Director's loan account 4,871 6,005
Amounts owed to related parties 4,067 4,390
108,911 92,318
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3