Acorah Software Products - Accounts Production 15.0.500 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 07396265 Mr George Akalonu Miss Deborah Emuchay iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07396265 2022-10-31 07396265 2023-10-31 07396265 2022-11-01 2023-10-31 07396265 frs-core:CurrentFinancialInstruments 2023-10-31 07396265 frs-core:FurnitureFittings 2023-10-31 07396265 frs-core:FurnitureFittings 2022-11-01 2023-10-31 07396265 frs-core:FurnitureFittings 2022-10-31 07396265 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 07396265 frs-bus:CompanyLimitedByGuarantee 2022-11-01 2023-10-31 07396265 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 07396265 frs-bus:SmallEntities 2022-11-01 2023-10-31 07396265 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 07396265 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 07396265 frs-bus:Director1 2022-11-01 2023-10-31 07396265 frs-bus:Director2 2022-11-01 2023-10-31 07396265 frs-countries:EnglandWales 2022-11-01 2023-10-31 07396265 2021-10-31 07396265 2022-10-31 07396265 2021-11-01 2022-10-31 07396265 frs-core:CurrentFinancialInstruments 2022-10-31 07396265 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 07396265
Heart Of God Ministry
Unaudited Financial Statements
For The Year Ended 31 October 2023
CHRIS ATKINS SERVICES ONE LIMITED
Office C310 Access Self Storage,
20 Bugsby's Way
Charlton, London
SE7 7SF
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07396265
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 188 -
188 -
CURRENT ASSETS
Debtors 5 100 200
Cash at bank and in hand 2,699 5,768
2,799 5,968
Creditors: Amounts Falling Due Within One Year 6 (750 ) (750 )
NET CURRENT ASSETS (LIABILITIES) 2,049 5,218
TOTAL ASSETS LESS CURRENT LIABILITIES 2,237 5,218
NET ASSETS 2,237 5,218
Income and Expenditure Account 2,237 5,218
MEMBERS' FUNDS 2,237 5,218
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 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 Income and Expenditure Account.
On behalf of the board
Mr George Akalonu
Director
30/07/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Heart Of God Ministry is a private company, limited by guarantee, incorporated in England & Wales, registered number 07396265 . The registered office is 54 Breton Road, Rochester, ME1 2JH.
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:
Fixtures & Fittings 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 November 2022 -
Additions 251
As at 31 October 2023 251
Depreciation
As at 1 November 2022 -
Provided during the period 63
As at 31 October 2023 63
Net Book Value
As at 31 October 2023 188
As at 1 November 2022 -
Page 2
Page 3
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 100 200
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 750 750
7. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 3