Acorah Software Products - Accounts Production 14.5.501 false true 30 June 2022 1 July 2021 false 1 July 2022 30 June 2023 30 June 2023 12649886 Mr Matthew Allen true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12649886 2022-06-30 12649886 2023-06-30 12649886 2022-07-01 2023-06-30 12649886 frs-core:CurrentFinancialInstruments 2023-06-30 12649886 frs-core:ShareCapital 2023-06-30 12649886 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 12649886 frs-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 12649886 frs-bus:FilletedAccounts 2022-07-01 2023-06-30 12649886 frs-bus:SmallEntities 2022-07-01 2023-06-30 12649886 frs-bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 12649886 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 12649886 1 2022-07-01 2023-06-30 12649886 frs-bus:Director1 2022-07-01 2023-06-30 12649886 frs-countries:EnglandWales 2022-07-01 2023-06-30 12649886 2021-06-30 12649886 2022-06-30 12649886 2021-07-01 2022-06-30 12649886 frs-core:CurrentFinancialInstruments 2022-06-30 12649886 frs-core:ShareCapital 2022-06-30 12649886 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30
Registered number: 12649886
HLS Express Couriers Limited
Unaudited Financial Statements
For The Year Ended 30 June 2023
PAS Business Solutions
17 Hillside
Shire Oak
Walsall
West Midlands
WS8 7AF
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12649886
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 27,017 85,542
Cash at bank and in hand 1,491 28
28,508 85,570
Creditors: Amounts Falling Due Within One Year 5 (32,957 ) (72,249 )
NET CURRENT ASSETS (LIABILITIES) (4,449 ) 13,321
TOTAL ASSETS LESS CURRENT LIABILITIES (4,449 ) 13,321
NET (LIABILITIES)/ASSETS (4,449 ) 13,321
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (4,450 ) 13,320
SHAREHOLDERS' FUNDS (4,449) 13,321
For the year ending 30 June 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 Matthew Allen
Director
29/03/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
HLS Express Couriers Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12649886 . The registered office is 1 Lindon Close, Brownhills, Walsall, WS8 6DH.
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: 1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 3,097 85,542
Amounts owed by group undertakings 23,920 -
27,017 85,542
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 30,872 -
Amounts owed to group undertakings - 59,942
Other creditors 1,099 1,099
Taxation and social security 986 11,208
32,957 72,249
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
7. Ultimate Controlling Party
The company's ultimate controlling party is Harrula Logistic Solutions Limited by virtue of his ownership of 100% of the issued share capital in the company.
Page 2