Acorah Software Products - Accounts Production 14.5.601 false true false 1 August 2022 31 July 2023 31 July 2023 14243749 Mr Gary Wood iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14243749 2022-07-31 14243749 2023-07-31 14243749 2022-08-01 2023-07-31 14243749 frs-core:CurrentFinancialInstruments 2023-07-31 14243749 frs-core:ComputerEquipment 2023-07-31 14243749 frs-core:ComputerEquipment 2022-08-01 2023-07-31 14243749 frs-core:ComputerEquipment 2022-07-31 14243749 frs-core:FurnitureFittings 2023-07-31 14243749 frs-core:FurnitureFittings 2022-08-01 2023-07-31 14243749 frs-core:FurnitureFittings 2022-07-31 14243749 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-07-31 14243749 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-08-01 2023-07-31 14243749 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-07-31 14243749 frs-core:ShareCapital 2023-07-31 14243749 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 14243749 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 14243749 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 14243749 frs-bus:SmallEntities 2022-08-01 2023-07-31 14243749 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 14243749 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 14243749 frs-bus:Director1 2022-08-01 2023-07-31 14243749 frs-countries:EnglandWales 2022-08-01 2023-07-31
Registered number: 14243749
Hummingbird Leisure Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
Business Financial Management Services Limited
3 Lowther Gardens
Grange Over Sands
Cumbria
LA11 7EX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14243749
2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 24,063
24,063
CURRENT ASSETS
Stocks 5 2,500
Cash at bank and in hand 7,781
10,281
Creditors: Amounts Falling Due Within One Year 6 (11,496 )
NET CURRENT ASSETS (LIABILITIES) (1,215 )
TOTAL ASSETS LESS CURRENT LIABILITIES 22,848
NET ASSETS 22,848
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account 22,748
SHAREHOLDERS' FUNDS 22,848
For the year ending 31 July 2023 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 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 Gary Wood
Director
17/04/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Hummingbird Leisure Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14243749 . The registered office is 3 Lowther Gardens, Grange over Sands, Cumbria, LA11 7EX.
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.
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:
Leasehold 7 Year lease
Fixtures & Fittings 25%
Computer Equipment 33%
2.4. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6
6
4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 August 2022 - - - -
Additions 20,833 3,945 117 24,895
As at 31 July 2023 20,833 3,945 117 24,895
Depreciation
As at 1 August 2022 - - - -
Provided during the period - 816 16 832
As at 31 July 2023 - 816 16 832
Net Book Value
As at 31 July 2023 20,833 3,129 101 24,063
As at 1 August 2022 - - - -
Page 2
Page 3
5. Stocks
2023
£
Finished goods 2,500
6. Creditors: Amounts Falling Due Within One Year
2023
£
Trade creditors 4,548
Other creditors 48
Taxation and social security 6,900
11,496
7. Share Capital
2023
£
Allotted, Called up and fully paid 100
Page 3