Acorah Software Products - Accounts Production 19.3.550 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 SC397749 Mr Alexander Comrie Mrs Linda Comrie Alexander Comrie false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC397749 2024-04-30 SC397749 2025-04-30 SC397749 2024-05-01 2025-04-30 SC397749 frs-core:CurrentFinancialInstruments 2025-04-30 SC397749 frs-core:Non-currentFinancialInstruments 2025-04-30 SC397749 frs-core:FurnitureFittings 2025-04-30 SC397749 frs-core:FurnitureFittings 2024-05-01 2025-04-30 SC397749 frs-core:FurnitureFittings 2024-04-30 SC397749 frs-core:MotorVehicles 2025-04-30 SC397749 frs-core:MotorVehicles 2024-05-01 2025-04-30 SC397749 frs-core:MotorVehicles 2024-04-30 SC397749 frs-core:ShareCapital 2025-04-30 SC397749 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 SC397749 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 SC397749 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 SC397749 frs-bus:SmallEntities 2024-05-01 2025-04-30 SC397749 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 SC397749 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 SC397749 1 2024-05-01 2025-04-30 SC397749 frs-bus:Director1 2024-05-01 2025-04-30 SC397749 frs-bus:CompanySecretary1 2024-05-01 2025-04-30 SC397749 frs-countries:Scotland 2024-05-01 2025-04-30 SC397749 2023-04-30 SC397749 2024-04-30 SC397749 2023-05-01 2024-04-30 SC397749 frs-core:CurrentFinancialInstruments 2024-04-30 SC397749 frs-core:Non-currentFinancialInstruments 2024-04-30 SC397749 frs-core:ShareCapital 2024-04-30 SC397749 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: SC397749
Fanatikool Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
Online Bookkeeping Solutions Ltd
Suite 16 Brightstone Spaces
Williamson Street
FALKIRK
Stirlingshire
FK1 1PR
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC397749
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,717 2,278
1,717 2,278
CURRENT ASSETS
Debtors 5 1,000 1,000
Cash at bank and in hand 17,949 23,591
18,949 24,591
Creditors: Amounts Falling Due Within One Year 6 (733 ) (2,499 )
NET CURRENT ASSETS (LIABILITIES) 18,216 22,092
TOTAL ASSETS LESS CURRENT LIABILITIES 19,933 24,370
Creditors: Amounts Falling Due After More Than One Year 7 (14,187 ) (17,297 )
NET ASSETS 5,746 7,073
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 5,744 7,071
SHAREHOLDERS' FUNDS 5,746 7,073
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 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 Alexander Comrie
Director
08/07/2026
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
Fanatikool Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC397749 . The registered office is 84 North Main Street, Carronshore, Falkirk, Stirlingshire, FK2 8HL.
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 stated at cost less depreciation. 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:
Motor Vehicles 25% reducing balance
Fixtures & Fittings 20% reducing balance
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 May 2024 5,000 1,762 6,762
As at 30 April 2025 5,000 1,762 6,762
Depreciation
As at 1 May 2024 2,891 1,593 4,484
Provided during the period 527 34 561
As at 30 April 2025 3,418 1,627 5,045
...CONTINUED
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Page 4
Net Book Value
As at 30 April 2025 1,582 135 1,717
As at 1 May 2024 2,109 169 2,278
5. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 1,000 1,000
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax - 1,471
Other taxes and social security 710 1,028
Director's loan account 23 -
733 2,499
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 14,187 17,297
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
9. Controlling Party
The company's controlling party is Alexander Comrie by virtue of his ownership of 50% of the issued share capital in the company.
Page 4