Acorah Software Products - Accounts Production 14.5.601 false true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 11523454 Mr Tariq Ali Mr Mohammed Nawaz iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11523454 2022-08-31 11523454 2023-08-31 11523454 2022-09-01 2023-08-31 11523454 frs-core:CurrentFinancialInstruments 2023-08-31 11523454 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 11523454 frs-bus:CompanyLimitedByGuarantee 2022-09-01 2023-08-31 11523454 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 11523454 frs-bus:SmallEntities 2022-09-01 2023-08-31 11523454 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 11523454 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 11523454 frs-bus:Director1 2022-09-01 2023-08-31 11523454 frs-bus:Director2 2022-09-01 2023-08-31 11523454 frs-countries:EnglandWales 2022-09-01 2023-08-31 11523454 2021-08-31 11523454 2022-08-31 11523454 2021-09-01 2022-08-31 11523454 frs-core:CurrentFinancialInstruments 2022-08-31 11523454 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31
Registered number: 11523454
Homeless One
Unaudited Financial Statements
For The Year Ended 31 August 2023
Greytouch Partners
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11523454
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 575 -
Cash at bank and in hand 46,324 46,037
46,899 46,037
NET CURRENT ASSETS (LIABILITIES) 46,899 46,037
TOTAL ASSETS LESS CURRENT LIABILITIES 46,899 46,037
NET ASSETS 46,899 46,037
Income and Expenditure Account 46,899 46,037
MEMBERS' FUNDS 46,899 46,037
For the year ending 31 August 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 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 Income and Expenditure Account.
On behalf of the board
Mr Mohammed Nawaz
Director
24/04/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Homeless One is a private company, limited by guarantee, incorporated in England & Wales, registered number 11523454 . The registered office is 72 Kenelm Road, Small Heath, Birmingham, B10 9AJ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: )
2 -
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 575 -
575 -
5. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
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