Acorah Software Products - Accounts Production 14.5.601 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 03429965 Mr Oliver Bee Mr Oliver Bee iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03429965 2023-03-31 03429965 2024-03-31 03429965 2023-04-01 2024-03-31 03429965 frs-core:CurrentFinancialInstruments 2024-03-31 03429965 frs-core:ComputerEquipment 2024-03-31 03429965 frs-core:ComputerEquipment 2023-04-01 2024-03-31 03429965 frs-core:ComputerEquipment 2023-03-31 03429965 frs-core:ShareCapital 2024-03-31 03429965 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 03429965 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 03429965 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 03429965 frs-bus:SmallEntities 2023-04-01 2024-03-31 03429965 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 03429965 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 03429965 frs-bus:Director1 2023-04-01 2024-03-31 03429965 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 03429965 frs-countries:EnglandWales 2023-04-01 2024-03-31 03429965 2022-03-31 03429965 2023-03-31 03429965 2022-04-01 2023-03-31 03429965 frs-core:CurrentFinancialInstruments 2023-03-31 03429965 frs-core:ShareCapital 2023-03-31 03429965 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 03429965
Haven I.T. Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Onpoint Accounting
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03429965
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 885 1,211
885 1,211
CURRENT ASSETS
Debtors 5 4,504 4,543
Cash at bank and in hand 219 7,567
4,723 12,110
Creditors: Amounts Falling Due Within One Year 6 (14,130 ) (20,128 )
NET CURRENT ASSETS (LIABILITIES) (9,407 ) (8,018 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,522 ) (6,807 )
NET LIABILITIES (8,522 ) (6,807 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (8,622 ) (6,907 )
SHAREHOLDERS' FUNDS (8,522) (6,807)
Page 1
Page 2
For the year ending 31 March 2024 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 Oliver Bee
Director
15/04/2024
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
Haven I.T. Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03429965 . The registered office is 78 Cartington Terrace, Newcastle Upon Tyne, NE5 5SH.
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. 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:
Computer Equipment 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2023 2,911
As at 31 March 2024 2,911
Depreciation
As at 1 April 2023 1,700
Provided during the period 326
As at 31 March 2024 2,026
Net Book Value
As at 31 March 2024 885
As at 1 April 2023 1,211
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 4,504 4,543
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (1 )
Other creditors 14,093 20,092
Taxation and social security 37 37
14,130 20,128
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4