Acorah Software Products - Accounts Production 19.2.350 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 14194809 Jacinda Hassell E/v Carter Jacinda Hassell E/v Carter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14194809 2024-06-30 14194809 2025-06-30 14194809 2024-07-01 2025-06-30 14194809 frs-core:CurrentFinancialInstruments 2025-06-30 14194809 frs-core:ShareCapital 2025-06-30 14194809 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 14194809 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 14194809 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 14194809 frs-bus:SmallEntities 2024-07-01 2025-06-30 14194809 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 14194809 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 14194809 frs-bus:Director1 2024-07-01 2025-06-30 14194809 frs-bus:CompanySecretary1 2024-07-01 2025-06-30 14194809 frs-countries:EnglandWales 2024-07-01 2025-06-30 14194809 2023-06-30 14194809 2024-06-30 14194809 2023-07-01 2024-06-30 14194809 frs-core:CurrentFinancialInstruments 2024-06-30 14194809 frs-core:ShareCapital 2024-06-30 14194809 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 14194809
FIRST CARIBBEAN TRADING LTD
Unaudited Financial Statements
For The Year Ended 30 June 2025
Wizz Accounting Ltd
FIRST CARIBBEAN TRADING LTD
Contents
Contents

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

Page 1
FIRST CARIBBEAN TRADING LTD
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 14194809

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 1 |  | 1 |
Cash at bank and in hand |  | 5 |  | 10 |
|  | 6 |  | 11 |
Creditors: Amounts Falling Due Within One Year | 5 | (5,551 ) |  | (1,444 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (5,545 ) |  | (1,433 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (5,545 ) |  | (1,433 )
NET LIABILITIES |  |  | (5,545 ) |  | (1,433 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1 |  | 1
Profit and Loss Account |  |  | (5,546 ) |  | (1,434 )
SHAREHOLDERS' FUNDS |  |  | (5,545) |  | (1,433)

For the year ending 30 June 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

Jacinda Hassell E/v Carter Director
21 October 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
FIRST CARIBBEAN TRADING LTD
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
FIRST CARIBBEAN TRADING LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14194809 . The registered office is .
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
0Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 1 |  | 1

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1 |  | -
Bank loans and overdrafts | 6 |  | -
Other creditors | 5,544 |  | 1,444
| 5,551 |  | 1,444

Page 2
Page 3
FIRST CARIBBEAN TRADING LTD
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Called Up Share Capital not Paid | 1 |  | 1
Amount of Allotted, Called Up Share Capital | 1 |  | 1

Page 3