Acorah Software Products - Accounts Production 15.0.500 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 05450237 Dr Pedram Saeid Mrs Luana Smith Pastor Olumide Aleshinloye Mr Robert Pritchard Miss Rosamund Jump iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05450237 2023-03-31 05450237 2024-03-31 05450237 2023-04-01 2024-03-31 05450237 frs-core:CurrentFinancialInstruments 2024-03-31 05450237 frs-core:ComputerEquipment 2024-03-31 05450237 frs-core:ComputerEquipment 2023-04-01 2024-03-31 05450237 frs-core:ComputerEquipment 2023-03-31 05450237 frs-core:FurnitureFittings 2024-03-31 05450237 frs-core:FurnitureFittings 2023-04-01 2024-03-31 05450237 frs-core:FurnitureFittings 2023-03-31 05450237 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 05450237 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 05450237 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-31 05450237 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 05450237 frs-bus:CompanyLimitedByGuarantee 2023-04-01 2024-03-31 05450237 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 05450237 frs-bus:SmallEntities 2023-04-01 2024-03-31 05450237 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 05450237 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 05450237 frs-bus:Director1 2023-04-01 2024-03-31 05450237 frs-bus:Director2 2023-04-01 2024-03-31 05450237 frs-bus:Director3 2023-04-01 2024-03-31 05450237 frs-bus:Director4 2023-04-01 2024-03-31 05450237 frs-bus:Director5 2023-04-01 2024-03-31 05450237 frs-countries:EnglandWales 2023-04-01 2024-03-31 05450237 2022-03-31 05450237 2023-03-31 05450237 2022-04-01 2023-03-31 05450237 frs-core:CurrentFinancialInstruments 2023-03-31 05450237 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 05450237
Humber All Nations Alliance Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 05450237
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 127,032 126,159
127,032 126,159
CURRENT ASSETS
Debtors 5 - 1,938
Cash at bank and in hand 215,828 204,470
215,828 206,408
Creditors: Amounts Falling Due Within One Year 6 (3,567 ) (1,871 )
NET CURRENT ASSETS (LIABILITIES) 212,261 204,537
TOTAL ASSETS LESS CURRENT LIABILITIES 339,293 330,696
NET ASSETS 339,293 330,696
Income Statement 339,293 330,696
MEMBERS' FUNDS 339,293 330,696
For the year ending 31 March 2024 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 Statement.
On behalf of the board
Mrs Luana Smith
Director
19/07/2024
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
Humber All Nations Alliance Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 05450237 . The registered office is 44 Portland Street, Hull, HU2 8JX.
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:
Freehold nil
Fixtures & Fittings 15% reducing balance
Computer Equipment 15% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2023: 4)
6 4
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2023 125,000 2,083 4,741 131,824
Additions - 1,088 - 1,088
As at 31 March 2024 125,000 3,171 4,741 132,912
Depreciation
As at 1 April 2023 - 1,594 4,071 5,665
Provided during the period - 114 101 215
As at 31 March 2024 - 1,708 4,172 5,880
Net Book Value
As at 31 March 2024 125,000 1,463 569 127,032
As at 1 April 2023 125,000 489 670 126,159
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Other debtors - 1,938
- 1,938
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security 1,467 405
Accruals and deferred income 2,100 1,466
3,567 1,871
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