Acorah Software Products - Accounts Production 18.1.170 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 12577745 Mr Colin Horton Mr Arran Anderson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12577745 2024-04-30 12577745 2025-04-30 12577745 2024-05-01 2025-04-30 12577745 frs-core:Non-currentFinancialInstruments 2025-04-30 12577745 frs-core:ShareCapital 2025-04-30 12577745 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 12577745 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 12577745 frs-bus:AbridgedAccounts 2024-05-01 2025-04-30 12577745 frs-bus:SmallEntities 2024-05-01 2025-04-30 12577745 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 12577745 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 12577745 frs-bus:Director1 2024-05-01 2025-04-30 12577745 frs-bus:Director2 2024-05-01 2025-04-30 12577745 frs-countries:EnglandWales 2024-05-01 2025-04-30 12577745 2023-04-30 12577745 2024-04-30 12577745 2023-05-01 2024-04-30 12577745 frs-core:Non-currentFinancialInstruments 2024-04-30 12577745 frs-core:ShareCapital 2024-04-30 12577745 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 12577745
Fabier and Co Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 April 2025
Fabier and Co Ltd
Contents
Contents

| Page
--- | ---
Abridged Balance Sheet | 1—2
Notes to the Abridged Financial Statements | 3

Page 1
Fabier and Co Ltd
Abridged Balance Sheet
As At 30 April 2025
Abridged Balance Sheet
Registered number: 12577745

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 192,658 |  | 192,658
|  |  | 192,658 |  | 192,658
CURRENT ASSETS
Debtors |  | 6,154 |  | 6,082 |
Cash at bank and in hand |  | 1,346 |  | 2,397 |
|  | 7,500 |  | 8,479 |
Creditors: Amounts Falling Due Within One Year |  | (61,100 ) |  | (62,150 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (53,600 ) |  | (53,671 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 139,058 |  | 138,987
Creditors: Amounts Falling Due After More Than One Year |  |  | (139,100 ) |  | (139,100 )
NET LIABILITIES |  |  | (42 ) |  | (113 )
CAPITAL AND RESERVES
Called up share capital | 5 |  | 2 |  | 2
Profit and Loss Account |  |  | (44 ) |  | (115 )
SHAREHOLDERS' FUNDS |  |  | (42) |  | (113)

Page 1
Page 2
Fabier and Co Ltd
Abridged Balance Sheet (continued)
As At 30 April 2025
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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 April 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr Arran Anderson Director
20th April 2026

The notes on page 3 form part of these financial statements.
Page 2
Page 3
Fabier and Co Ltd
Notes to the Abridged Financial Statements
For The Year Ended 30 April 2025
Notes to the Abridged Financial Statements
1. General Information
Fabier and Co Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12577745 . The registered office is 46 Hullbridge Road, South Woodham Ferrers, Essex, CM3 5NG.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 May 2024 and 30 April 2025 | 192,658

5. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 3