Acorah Software Products - Accounts Production 15.0.500 false true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 10983446 Miss Claire Watson Mr Mark Harrison iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10983446 2022-09-30 10983446 2023-09-30 10983446 2022-10-01 2023-09-30 10983446 frs-core:CurrentFinancialInstruments 2023-09-30 10983446 frs-core:Non-currentFinancialInstruments 2023-09-30 10983446 frs-core:MotorVehicles 2023-09-30 10983446 frs-core:MotorVehicles 2022-10-01 2023-09-30 10983446 frs-core:MotorVehicles 2022-09-30 10983446 frs-core:OtherReservesSubtotal 2023-09-30 10983446 frs-core:ShareCapital 2023-09-30 10983446 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 10983446 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 10983446 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 10983446 frs-bus:SmallEntities 2022-10-01 2023-09-30 10983446 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 10983446 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 10983446 frs-bus:Director1 2022-10-01 2023-09-30 10983446 frs-bus:Director2 2022-10-01 2023-09-30 10983446 frs-countries:EnglandWales 2022-10-01 2023-09-30 10983446 2021-09-30 10983446 2022-09-30 10983446 2021-10-01 2022-09-30 10983446 frs-core:CurrentFinancialInstruments 2022-09-30 10983446 frs-core:Non-currentFinancialInstruments 2022-09-30 10983446 frs-core:OtherReservesSubtotal 2022-09-30 10983446 frs-core:ShareCapital 2022-09-30 10983446 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30
Registered number: 10983446
Harrislias Comms Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Computerised Bookkeeping Services
1 Horsell Court
Stepgates
Chertsey
Surrey
KT16 8HY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10983446
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 21,265 25,933
21,265 25,933
CURRENT ASSETS
Debtors 5 10,560 23,277
Cash at bank and in hand 8,563 7,802
19,123 31,079
Creditors: Amounts Falling Due Within One Year 6 (18,953 ) (9,848 )
NET CURRENT ASSETS (LIABILITIES) 170 21,231
TOTAL ASSETS LESS CURRENT LIABILITIES 21,435 47,164
Creditors: Amounts Falling Due After More Than One Year 7 (9,135 ) (13,703 )
NET ASSETS 12,300 33,461
CAPITAL AND RESERVES
Called up share capital 8 100 100
Other reserves 46,831 75,054
Profit and Loss Account (34,631 ) (41,693 )
SHAREHOLDERS' FUNDS 12,300 33,461
Page 1
Page 2
For the year ending 30 September 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 Profit and Loss Account.
On behalf of the board
Miss Claire Watson
Director
28/07/2024
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
Harrislias Comms Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10983446 . The registered office is 196 Eastworth Road, Chertsey, Surrey, KT16 8DT.
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.
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:
Motor Vehicles 18
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 October 2022 36,558
As at 30 September 2023 36,558
Depreciation
As at 1 October 2022 10,625
Provided during the period 4,668
As at 30 September 2023 15,293
Net Book Value
As at 30 September 2023 21,265
As at 1 October 2022 25,933
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 10,560 2,250
VAT - 2,471
Other taxes and social security - 18,556
10,560 23,277
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1,563 2,997
Bank loans and overdrafts 4,568 6,851
VAT 12,822 -
18,953 9,848
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 9,135 13,703
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4