Acorah Software Products - Accounts Production 15.0.500 false true false 1 November 2022 31 October 2023 31 October 2023 09245363 Mrs Eleanor Harnett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09245363 2022-10-31 09245363 2023-10-31 09245363 2022-11-01 2023-10-31 09245363 frs-core:CurrentFinancialInstruments 2023-10-31 09245363 frs-core:ComputerEquipment 2022-11-01 2023-10-31 09245363 frs-core:FurnitureFittings 2023-10-31 09245363 frs-core:FurnitureFittings 2022-11-01 2023-10-31 09245363 frs-core:FurnitureFittings 2022-10-31 09245363 frs-core:MotorVehicles 2023-10-31 09245363 frs-core:MotorVehicles 2022-11-01 2023-10-31 09245363 frs-core:MotorVehicles 2022-10-31 09245363 frs-core:PlantMachinery 2023-10-31 09245363 frs-core:PlantMachinery 2022-11-01 2023-10-31 09245363 frs-core:PlantMachinery 2022-10-31 09245363 frs-core:ShareCapital 2023-10-31 09245363 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 09245363 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 09245363 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 09245363 frs-bus:SmallEntities 2022-11-01 2023-10-31 09245363 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 09245363 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 09245363 frs-bus:Director1 2022-11-01 2023-10-31 09245363 frs-countries:EnglandWales 2022-11-01 2023-10-31
Registered number: 09245363
Elly Harnett Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Factor Plus Accounting Solutions Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09245363
2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 5,003
5,003
CURRENT ASSETS
Cash at bank and in hand 3,526
3,526
Creditors: Amounts Falling Due Within One Year 5 (21,536 )
NET CURRENT ASSETS (LIABILITIES) (18,010 )
TOTAL ASSETS LESS CURRENT LIABILITIES (13,007 )
NET LIABILITIES (13,007 )
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (13,107 )
SHAREHOLDERS' FUNDS (13,007)
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 Profit and Loss Account.
On behalf of the board
Mrs Eleanor Harnett
Director
29th July 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
Elly Harnett Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09245363 . The registered office is 72 Caister Road, Great Yarmouth, Norfolk, NR30 4DP.
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:
Plant & Machinery 20% Reducing balance
Motor Vehicles 20% Reducing balance
Fixtures & Fittings 20% Reducing balance
Computer Equipment 20% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 November 2022 5,101 8,311 999 14,411
As at 31 October 2023 5,101 8,311 999 14,411
Depreciation
As at 1 November 2022 2,574 6,346 488 9,408
As at 31 October 2023 2,574 6,346 488 9,408
Net Book Value
As at 31 October 2023 2,527 1,965 511 5,003
As at 1 November 2022 2,527 1,965 511 5,003
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2023
£
Trade creditors 1,670
Bank loans and overdrafts 183
Other creditors 19,683
21,536
6. Share Capital
2023
£
Allotted, Called up and fully paid 100
Page 3