Company Registration No. 08782315 (England and Wales)
Hebdensoft Limited
Unaudited accounts
for the year ended 30 November 2023
Hebdensoft Limited
Unaudited accounts
Contents
Hebdensoft Limited
Company Information
for the year ended 30 November 2023
Company Number
08782315 (England and Wales)
Registered Office
15 Cambridge Street
Hebden Bridge
West Yorkshire
HD7 6LN
Accountants
Small Business Accountancy
18 Stoney Hill
Rastrick
Brighouse
West Yorkshire
HD6 3BP
Hebdensoft Limited
Statement of financial position
as at 30 November 2023
Cash at bank and in hand
9,583
4,472
Creditors: amounts falling due within one year
(12,677)
(12,655)
Net current assets
6,852
3,371
Total assets less current liabilities
7,835
4,711
Provisions for liabilities
Called up share capital
1
1
Profit and loss account
7,647
4,455
Shareholders' funds
7,648
4,456
For the year ending 30 November 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 February 2024 and were signed on its behalf by
A. Buckley
Director
Company Registration No. 08782315
Hebdensoft Limited
Notes to the Accounts
for the year ended 30 November 2023
Hebdensoft Limited is a private company, limited by shares, registered in England and Wales, registration number 08782315. The registered office is 15 Cambridge Street, Hebden Bridge, West Yorkshire, HD7 6LN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
Computer equipment
33% reducing balance
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 December 2022
3,121
2,422
5,543
At 30 November 2023
3,121
2,422
5,543
At 1 December 2022
2,048
2,155
4,203
Charge for the year
269
88
357
At 30 November 2023
2,317
2,243
4,560
At 30 November 2023
804
179
983
At 30 November 2022
1,073
267
1,340
Hebdensoft Limited
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Trade debtors
9,946
11,554
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
7,156
7,427
Loans from directors
908
555
7
Deferred taxation
2023
2022
Accelerated capital allowances
187
255
Provision at start of year
255
348
Credited to the profit and loss account
(68)
(93)
Provision at end of year
187
255
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Transactions with related parties
The company is in receipt of a loan amounting to £908.00 from a member of key management personnel. The loan is payable on demand and the rate of interest charged is 0%. At the balance sheet date, the loan was still outstanding and is presented within creditors: amounts falling due within one year.
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Average number of employees
During the year the average number of employees was 1 (2022: 1).