Acorah Software Products - Accounts Production 14.5.601 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 11160662 Mr John McBride Mrs Lynne McBride Mr Tom Parsley Ms Angela Heather Parsley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11160662 2023-01-31 11160662 2024-01-31 11160662 2023-02-01 2024-01-31 11160662 frs-core:CurrentFinancialInstruments 2024-01-31 11160662 frs-core:Non-currentFinancialInstruments 2024-01-31 11160662 frs-core:FurnitureFittings 2024-01-31 11160662 frs-core:FurnitureFittings 2023-02-01 2024-01-31 11160662 frs-core:FurnitureFittings 2023-01-31 11160662 frs-core:PlantMachinery 2024-01-31 11160662 frs-core:PlantMachinery 2023-02-01 2024-01-31 11160662 frs-core:PlantMachinery 2023-01-31 11160662 frs-core:ShareCapital 2024-01-31 11160662 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 11160662 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11160662 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 11160662 frs-bus:SmallEntities 2023-02-01 2024-01-31 11160662 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11160662 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11160662 frs-bus:Director1 2023-02-01 2024-01-31 11160662 frs-bus:Director2 2023-02-01 2024-01-31 11160662 frs-bus:Director3 2023-02-01 2024-01-31 11160662 frs-bus:Director4 2023-02-01 2024-01-31 11160662 frs-countries:EnglandWales 2023-02-01 2024-01-31 11160662 2022-01-31 11160662 2023-01-31 11160662 2022-02-01 2023-01-31 11160662 frs-core:CurrentFinancialInstruments 2023-01-31 11160662 frs-core:Non-currentFinancialInstruments 2023-01-31 11160662 frs-core:ShareCapital 2023-01-31 11160662 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 11160662
Beverley Hot Tubs Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Accountancy Extra
33 Harrison Road
Halifax
HX1 2AF
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11160662
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 54 109
54 109
CURRENT ASSETS
Debtors 5 1,688 1,829
Cash at bank and in hand 7,189 13,747
8,877 15,576
Creditors: Amounts Falling Due Within One Year 6 (76,840 ) (61,620 )
NET CURRENT ASSETS (LIABILITIES) (67,963 ) (46,044 )
TOTAL ASSETS LESS CURRENT LIABILITIES (67,909 ) (45,935 )
Creditors: Amounts Falling Due After More Than One Year 7 (4,537 ) (6,773 )
NET LIABILITIES (72,446 ) (52,708 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (72,546 ) (52,808 )
SHAREHOLDERS' FUNDS (72,446) (52,708)
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.
On behalf of the board
Mr John McBride
Director
11/04/2024
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
Beverley Hot Tubs Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11160662 . The registered office is 2 Sow Hill Road, Beverley, United Kingdom, HU17 8BG.
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 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 & Equipment 20% SLM
Office Equipment 20% SLM
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Equipment Office Equipment Total
£ £ £
Cost
As at 1 February 2023 31,743 275 32,018
As at 31 January 2024 31,743 275 32,018
Depreciation
As at 1 February 2023 31,744 165 31,909
Provided during the period - 55 55
As at 31 January 2024 31,744 220 31,964
Net Book Value
As at 31 January 2024 (1 ) 55 54
As at 1 February 2023 (1 ) 110 109
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Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,332 1,332
VAT 356 497
1,688 1,829
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 21,931 20,634
Bank loans and overdrafts (1,229 ) (1,222 )
Accruals and deferred income 45,157 32,157
Directors' loan accounts 10,981 10,051
76,840 61,620
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 4,537 6,773
4,537 6,773
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4