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Company Registration No. 08782315 (England and Wales)
Hebdensoft Limited Unaudited accounts for the year ended 30 November 2023
Hebdensoft Limited Unaudited accounts Contents
Page
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Hebdensoft Limited Company Information for the year ended 30 November 2023
Director
A. Buckley
Company Number
08782315 (England and Wales)
Registered Office
15 Cambridge Street Hebden Bridge West Yorkshire HD7 6LN
Accountants
Small Business Accountancy 18 Stoney Hill Rastrick Brighouse West Yorkshire HD6 3BP
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Hebdensoft Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
983 
1,340 
Current assets
Debtors
9,946 
11,554 
Cash at bank and in hand
9,583 
4,472 
19,529 
16,026 
Creditors: amounts falling due within one year
(12,677)
(12,655)
Net current assets
6,852 
3,371 
Total assets less current liabilities
7,835 
4,711 
Provisions for liabilities
Deferred tax
(187)
(255)
Net assets
7,648 
4,456 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
7,647 
4,455 
Shareholders' funds
7,648 
4,456 
For the year ending 30 November 2023 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 February 2024 and were signed on its behalf by
A. Buckley Director Company Registration No. 08782315
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Hebdensoft Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Hebdensoft Limited is a private company, limited by shares, registered in England and Wales, registration number 08782315. The registered office is 15 Cambridge Street, Hebden Bridge, West Yorkshire, HD7 6LN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
Computer equipment
33% reducing balance
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
3,121 
2,422 
5,543 
At 30 November 2023
3,121 
2,422 
5,543 
Depreciation
At 1 December 2022
2,048 
2,155 
4,203 
Charge for the year
269 
88 
357 
At 30 November 2023
2,317 
2,243 
4,560 
Net book value
At 30 November 2023
804 
179 
983 
At 30 November 2022
1,073 
267 
1,340 
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Hebdensoft Limited Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,946 
11,554 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
3,633 
3,713 
Taxes and social security
7,156 
7,427 
Loans from directors
908 
555 
Accruals
980 
960 
12,677 
12,655 
7
Deferred taxation
2023 
2022 
£ 
£ 
Accelerated capital allowances
187 
255 
2023 
2022 
£ 
£ 
Provision at start of year
255 
348 
Credited to the profit and loss account
(68)
(93)
Provision at end of year
187 
255 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Transactions with related parties
The company is in receipt of a loan amounting to £908.00 from a member of key management personnel. The loan is payable on demand and the rate of interest charged is 0%. At the balance sheet date, the loan was still outstanding and is presented within creditors: amounts falling due within one year.
10
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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