Acorah Software Products - Accounts Production 16.5.460 false true false 3 July 2024 31 July 2025 31 July 2025 15817322 Mr Tateru Sato Mr Tateru Sato iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15817322 2024-07-02 15817322 2025-07-31 15817322 2024-07-03 2025-07-31 15817322 frs-core:Non-currentFinancialInstruments 2025-07-31 15817322 frs-core:ComputerEquipment 2025-07-31 15817322 frs-core:ComputerEquipment 2024-07-03 2025-07-31 15817322 frs-core:ComputerEquipment 2024-07-02 15817322 frs-core:FurnitureFittings 2024-07-03 2025-07-31 15817322 frs-core:MotorVehicles 2024-07-03 2025-07-31 15817322 frs-core:PlantMachinery 2024-07-03 2025-07-31 15817322 frs-core:ShareCapital 2025-07-31 15817322 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 15817322 frs-bus:PrivateLimitedCompanyLtd 2024-07-03 2025-07-31 15817322 frs-bus:FilletedAccounts 2024-07-03 2025-07-31 15817322 frs-bus:SmallEntities 2024-07-03 2025-07-31 15817322 frs-bus:AuditExempt-NoAccountantsReport 2024-07-03 2025-07-31 15817322 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-03 2025-07-31 15817322 frs-bus:Director1 2024-07-03 2025-07-31 15817322 frs-bus:CompanySecretary1 2024-07-03 2025-07-31 15817322 frs-countries:EnglandWales 2024-07-03 2025-07-31
Registered number: 15817322
Faberu Limited
Unaudited Financial Statements
For the Period 3 July 2024 to 31 July 2025
Rapid Accountants Ltd
Faberu Limited
Contents
Contents

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

Page 1
Faberu Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 15817322

| 31 July 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,748
|  |  | 2,748
CURRENT ASSETS
Cash at bank and in hand |  | 489 |
|  | 489 |
Creditors: Amounts Falling Due Within One Year | 5 | (4,689 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (4,200 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (1,452 )
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (600 )
NET LIABILITIES |  |  | (2,052 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100
Profit and Loss Account |  |  | (2,152 )
SHAREHOLDERS' FUNDS |  |  | (2,052)

For the period ending 31 July 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 Tateru Sato Director
01/04/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Faberu Limited
Notes to the Financial Statements
For the Period 3 July 2024 to 31 July 2025
Notes to the Financial Statements
1. General Information
Faberu Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15817322 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
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. 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 | 20%
Motor Vehicles | 20%
Fixtures & Fittings | 20%
Computer Equipment | 25%

3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 3 July 2024 | -
Additions | 2,748
As at 31 July 2025 | 2,748
Net Book Value
As at 31 July 2025 | 2,748
As at 3 July 2024 | -

5. Creditors: Amounts Falling Due Within One Year

| 31 July 2025
--- | ---
| £
Other creditors | 4,689

6. Creditors: Amounts Falling Due After More Than One Year

| 31 July 2025
--- | ---
| £
Other creditors | 600

7. Share Capital

| 31 July 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 2