Acorah Software Products - Accounts Production 14.6.300 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 05834657 Mr Jason Simon Clarke Hannah Louisa Clarke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05834657 2023-05-31 05834657 2024-05-31 05834657 2023-06-01 2024-05-31 05834657 frs-core:MotorVehicles 2023-06-01 2024-05-31 05834657 frs-core:ShareCapital 2024-05-31 05834657 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 05834657 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 05834657 frs-bus:AbridgedAccounts 2023-06-01 2024-05-31 05834657 frs-bus:SmallEntities 2023-06-01 2024-05-31 05834657 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 05834657 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 05834657 frs-bus:Director1 2023-06-01 2024-05-31 05834657 frs-bus:CompanySecretary1 2023-06-01 2024-05-31 05834657 frs-countries:EnglandWales 2023-06-01 2024-05-31 05834657 2022-05-31 05834657 2023-05-31 05834657 2022-06-01 2023-05-31 05834657 frs-core:ShareCapital 2023-05-31 05834657 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 05834657
Hemotion (U.K) Ltd.
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 May 2024
VIBAS Accountants
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 05834657
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 24,000 2,894
24,000 2,894
CURRENT ASSETS
Debtors 256 36
Cash at bank and in hand 36,172 40,205
36,428 40,241
Creditors: Amounts Falling Due Within One Year (25,760 ) (13,481 )
NET CURRENT ASSETS (LIABILITIES) 10,668 26,760
TOTAL ASSETS LESS CURRENT LIABILITIES 34,668 29,654
NET ASSETS 34,668 29,654
CAPITAL AND RESERVES
Called up share capital 5 100 -
Profit and Loss Account 34,568 29,654
SHAREHOLDERS' FUNDS 34,668 29,654
Page 1
Page 2
For the year ending 31 May 2024 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 May 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Jason Simon Clarke
Director
14/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Hemotion (U.K) Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 05834657 . The registered office is 15 Dudsbury Road, West Parley, Ferndown, Dorset, BH22 8RA.
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:
Motor Vehicles 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: )
1 -
4. Tangible Assets
Total
£
Cost
As at 1 June 2023 16,595
Additions 24,000
Disposals (2,894 )
As at 31 May 2024 37,701
Depreciation
As at 1 June 2023 13,701
As at 31 May 2024 13,701
Net Book Value
As at 31 May 2024 24,000
As at 1 June 2023 2,894
Page 3
Page 4
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 -
Page 4