Acorah Software Products - Accounts Production 16.8.200 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 04958558 Mr Peter Foster Mrs Angela Foster Mr Peter Foster iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04958558 2024-04-30 04958558 2025-04-30 04958558 2024-05-01 2025-04-30 04958558 frs-core:CurrentFinancialInstruments 2025-04-30 04958558 frs-core:Non-currentFinancialInstruments 2025-04-30 04958558 frs-core:FurnitureFittings 2024-05-01 2025-04-30 04958558 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-04-30 04958558 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-05-01 2025-04-30 04958558 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-30 04958558 frs-core:PlantMachinery 2025-04-30 04958558 frs-core:PlantMachinery 2024-05-01 2025-04-30 04958558 frs-core:PlantMachinery 2024-04-30 04958558 frs-core:ShareCapital 2025-04-30 04958558 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 04958558 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 04958558 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 04958558 frs-bus:SmallEntities 2024-05-01 2025-04-30 04958558 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 04958558 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 04958558 frs-bus:Director1 2024-05-01 2025-04-30 04958558 frs-bus:Director2 2024-05-01 2025-04-30 04958558 frs-bus:CompanySecretary1 2024-05-01 2025-04-30 04958558 frs-countries:EnglandWales 2024-05-01 2025-04-30 04958558 2023-04-30 04958558 2024-04-30 04958558 2023-05-01 2024-04-30 04958558 frs-core:CurrentFinancialInstruments 2024-04-30 04958558 frs-core:Non-currentFinancialInstruments 2024-04-30 04958558 frs-core:ShareCapital 2024-04-30 04958558 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 04958558
Fosters City Property Investments Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04958558
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 137,888 137,893
137,888 137,893
CURRENT ASSETS
Debtors 5 180 180
Cash at bank and in hand 516 580
696 760
Creditors: Amounts Falling Due Within One Year 6 (43,723 ) (40,618 )
NET CURRENT ASSETS (LIABILITIES) (43,027 ) (39,858 )
TOTAL ASSETS LESS CURRENT LIABILITIES 94,861 98,035
Creditors: Amounts Falling Due After More Than One Year 7 (112,473 ) (112,473 )
NET LIABILITIES (17,612 ) (14,438 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (17,712 ) (14,538 )
SHAREHOLDERS' FUNDS (17,612) (14,438)
Page 1
Page 2
For the year ending 30 April 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 Peter Foster
Director
6th January 2026
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
Fosters City Property Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04958558 . The registered office is St James House, 9-15 St James Road, Surbiton, London, KT6 4QH.
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:
Freehold No depreciation
Plant & Machinery 25%
Fixtures & Fittings 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 May 2024 137,872 5,335 143,207
As at 30 April 2025 137,872 5,335 143,207
Depreciation
As at 1 May 2024 - 5,314 5,314
Provided during the period - 5 5
As at 30 April 2025 - 5,319 5,319
Net Book Value
As at 30 April 2025 137,872 16 137,888
As at 1 May 2024 137,872 21 137,893
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Page 4
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 180 180
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 619
Other creditors (Current liabilities - creditors < 1 year) 161 13
Accruals and deferred income 995 975
Directors' loan accounts 42,567 39,011
43,723 40,618
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 112,473 112,473
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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