Acorah Software Products - Accounts Production 14.6.300 false true true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 09837117 Ms K M Sya iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09837117 2022-10-31 09837117 2023-10-31 09837117 2022-11-01 2023-10-31 09837117 frs-core:CurrentFinancialInstruments 2023-10-31 09837117 frs-core:PlantMachinery 2023-10-31 09837117 frs-core:PlantMachinery 2022-11-01 2023-10-31 09837117 frs-core:PlantMachinery 2022-10-31 09837117 frs-core:ShareCapital 2023-10-31 09837117 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 09837117 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 09837117 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 09837117 frs-bus:SmallEntities 2022-11-01 2023-10-31 09837117 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 09837117 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 09837117 frs-bus:Director1 2022-11-01 2023-10-31 09837117 frs-countries:EnglandWales 2022-11-01 2023-10-31 09837117 2021-10-31 09837117 2022-10-31 09837117 2021-11-01 2022-10-31 09837117 frs-core:CurrentFinancialInstruments 2022-10-31 09837117 frs-core:ShareCapital 2022-10-31 09837117 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 09837117
Drops of Humanity Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 09837117
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 101 135
101 135
CURRENT ASSETS
Debtors 5 60 120
Cash at bank and in hand 354 69
414 189
Creditors: Amounts Falling Due Within One Year 6 (26,468 ) (24,103 )
NET CURRENT ASSETS (LIABILITIES) (26,054 ) (23,914 )
TOTAL ASSETS LESS CURRENT LIABILITIES (25,953 ) (23,779 )
NET LIABILITIES (25,953 ) (23,779 )
CAPITAL AND RESERVES
Called up share capital 1 1
Income Statement (25,954 ) (23,780 )
SHAREHOLDERS' FUNDS (25,953) (23,779)
Page 1
Page 2
For the year ending 31 October 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 her 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 Income Statement.
On behalf of the board
Ms K M Sya
Director
30/07/2024
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
Drops of Humanity Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09837117 . The registered office is Office M-05, Millharbour Court, 6 Watergate Walk, London, E14 9XH.
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. Going Concern Disclosure
At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements
2.3. 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. 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.
2.4. 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:
Plant & Machinery 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 November 2022 777
As at 31 October 2023 777
Depreciation
As at 1 November 2022 642
Provided during the period 34
As at 31 October 2023 676
Net Book Value
As at 31 October 2023 101
As at 1 November 2022 135
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 60 120
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 317 808
Other creditors 26,151 23,295
26,468 24,103
Page 4