Acorah Software Products - Accounts Production 14.6.300 false true 31 December 2022 1 November 2021 false 1 January 2023 31 December 2023 31 December 2023 12919079 Mr Donal Horgan Ms Zandra Horgan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12919079 2022-12-31 12919079 2023-12-31 12919079 2023-01-01 2023-12-31 12919079 frs-core:CurrentFinancialInstruments 2023-12-31 12919079 frs-core:Non-currentFinancialInstruments 2023-12-31 12919079 frs-core:ShareCapital 2023-12-31 12919079 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 12919079 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12919079 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 12919079 frs-bus:SmallEntities 2023-01-01 2023-12-31 12919079 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12919079 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 12919079 frs-bus:Director1 2023-01-01 2023-12-31 12919079 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 12919079 frs-countries:EnglandWales 2023-01-01 2023-12-31 12919079 2021-10-31 12919079 2022-12-31 12919079 2021-11-01 2022-12-31 12919079 frs-core:CurrentFinancialInstruments 2022-12-31 12919079 frs-core:Non-currentFinancialInstruments 2022-12-31 12919079 frs-core:ShareCapital 2022-12-31 12919079 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 12919079
HFS CUSTOMS LIMITED
Financial Statements
For The Year Ended 31 December 2023
Outsourced ACC Ltd
High Street Centre, 137-139 High Street
Beckenham
Kent
BR3 1AG
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12919079
31 December 2023 31 December 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 11,257 27,259
Cash at bank and in hand 21,405 64,782
32,662 92,041
Creditors: Amounts Falling Due Within One Year 4 (11,311 ) (34,397 )
NET CURRENT ASSETS (LIABILITIES) 21,351 57,644
TOTAL ASSETS LESS CURRENT LIABILITIES 21,351 57,644
Creditors: Amounts Falling Due After More Than One Year 5 - (46,656 )
NET ASSETS 21,351 10,988
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 21,251 10,888
SHAREHOLDERS' FUNDS 21,351 10,988
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For the year ending 31 December 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 Donal Horgan
Director
24th July 2024
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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.
1.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
1.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2022: 1)
1 1
3. Debtors
31 December 2023 31 December 2022
£ £
Due within one year
Trade debtors (16,041 ) (5,999 )
Other debtors 27,298 33,258
11,257 27,259
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Page 4
4. Creditors: Amounts Falling Due Within One Year
31 December 2023 31 December 2022
£ £
Trade creditors - (1 )
Other creditors 8,880 31,830
Taxation and social security 2,431 2,568
11,311 34,397
5. Creditors: Amounts Falling Due After More Than One Year
31 December 2023 31 December 2022
£ £
Other creditors - 46,656
- 46,656
6. Share Capital
31 December 2023 31 December 2022
£ £
Allotted, Called up and fully paid 100 100
7. General Information
HFS CUSTOMS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12919079 . The registered office is 137 - 139 High Street, Beckenham, Kent, BR3 1AG.
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