Acorah Software Products - Accounts Production 14.3.260 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 04613442 Mr Daniel O'Dell Mr Bryan Smart iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04613442 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-01-31 04613442 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2024-01-31 04613442 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2024-01-31 04613442 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2024-01-31 04613442 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2023-02-01 2024-01-31 04613442 frs-core:AllSubsidiaries 2023-02-01 2024-01-31 04613442 frs-core:KeyManagementPersonnel 2023-02-01 2024-01-31 04613442 frs-core:EntitiesControlledByKeyManagementPersonnel 2023-02-01 2024-01-31 04613442 frs-core:OtherRelatedParties 2023-02-01 2024-01-31 04613442 2023-01-31 04613442 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Registered number: 04613442
Spitfire Services (Hull) Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 January 2024
Hedges and Co
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—5
Page 1
Abridged Balance Sheet
Registered number: 04613442
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 37,508 50,379
37,508 50,379
CURRENT ASSETS
Stocks 21,986 17,240
Debtors 109,223 79,662
Cash at bank and in hand 83,655 123,521
214,864 220,423
Creditors: Amounts Falling Due Within One Year (93,348 ) (105,403 )
NET CURRENT ASSETS (LIABILITIES) 121,516 115,020
TOTAL ASSETS LESS CURRENT LIABILITIES 159,024 165,399
Creditors: Amounts Falling Due After More Than One Year (13,248 ) (21,733 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (8,438 ) (9,572 )
NET ASSETS 137,338 134,094
CAPITAL AND RESERVES
Called up share capital 7 67 67
Capital redemption reserve 34 34
Profit and Loss Account 137,237 133,993
SHAREHOLDERS' FUNDS 137,338 134,094
Page 1
Page 2
For the year ending 31 January 2024 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 31 January 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Daniel O'Dell
Director
Mr Bryan Smart
Director
19/02/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Spitfire Services (Hull) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04613442 . The registered office is Lion House, Hodgson Street, Hull, East Yorkshire, HU8 7JB.
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 represents the value of services rendered by the company.
Revenue Recognition
Revenue is recognised under an exchange transaction with a customer when, and to the extent that, the company receives a right to considerarion from its performance.
Part completed contracts at the year-end that fulfil the critera are included in these financial statements based on their fair value of the right to consideration at the balance sheet date.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.
2.4. 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 25% Reducing balance
Motor Vehicles 25% Reducing balance
Fixtures & Fittings 20% Reducing balance
Computer Equipment 33% On cost
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.6. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
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2.7. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred Tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2023: 7)
7 7
4. Intangible Assets
Total
£
Cost
As at 1 February 2023 7,700
As at 31 January 2024 7,700
Amortisation
As at 1 February 2023 7,700
As at 31 January 2024 7,700
Net Book Value
As at 31 January 2024 -
As at 1 February 2023 -
5. Tangible Assets
Total
£
Cost
As at 1 February 2023 159,014
Disposals (707 )
As at 31 January 2024 158,307
Depreciation
As at 1 February 2023 108,635
Provided during the period 12,736
Disposals (572 )
As at 31 January 2024 120,799
Net Book Value
As at 31 January 2024 37,508
As at 1 February 2023 50,379
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6. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 4,279 17,438
Later than one year and not later than five years 5,081 8,900
9,360 26,338
9,360 26,338
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 67 67
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