Acorah Software Products - Accounts Production 14.6.300 false true false 14 February 2023 30 November 2023 30 November 2023 14662347 Mr David Henning Mr Graham Brown iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14662347 2023-02-13 14662347 2023-11-30 14662347 2023-02-14 2023-11-30 14662347 frs-core:CurrentFinancialInstruments 2023-11-30 14662347 frs-core:FurnitureFittings 2023-11-30 14662347 frs-core:FurnitureFittings 2023-02-14 2023-11-30 14662347 frs-core:FurnitureFittings 2023-02-13 14662347 frs-core:ShareCapital 2023-11-30 14662347 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 14662347 frs-bus:PrivateLimitedCompanyLtd 2023-02-14 2023-11-30 14662347 frs-bus:FilletedAccounts 2023-02-14 2023-11-30 14662347 frs-bus:SmallEntities 2023-02-14 2023-11-30 14662347 frs-bus:AuditExempt-NoAccountantsReport 2023-02-14 2023-11-30 14662347 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-14 2023-11-30 14662347 frs-bus:Director1 2023-02-14 2023-11-30 14662347 frs-bus:Director2 2023-02-14 2023-11-30 14662347 frs-countries:EnglandWales 2023-02-14 2023-11-30
Registered number: 14662347
Hoffenbrau Ltd
Financial Statements
For the Period 14 February 2023 to 30 November 2023
Gravitate Accounting
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14662347
30 November 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 101,533
101,533
CURRENT ASSETS
Debtors 5 56,612
Cash at bank and in hand 5,167
61,779
Creditors: Amounts Falling Due Within One Year 6 (382,539 )
NET CURRENT ASSETS (LIABILITIES) (320,760 )
TOTAL ASSETS LESS CURRENT LIABILITIES (219,227 )
NET LIABILITIES (219,227 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (219,327 )
SHAREHOLDERS' FUNDS (219,227)
For the period ending 30 November 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 Profit and Loss Account.
On behalf of the board
Mr David Henning
Director
28/08/2024
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
Hoffenbrau Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14662347 . The registered office is 117 Rockingham Street, Sheffield, S1 4EB.
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.
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 20% Straight Line
2.4. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 25
25
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 14 February 2023 -
Additions 106,861
As at 30 November 2023 106,861
Depreciation
As at 14 February 2023 -
Provided during the period 5,328
As at 30 November 2023 5,328
Net Book Value
As at 30 November 2023 101,533
As at 14 February 2023 -
Page 2
Page 3
5. Debtors
30 November 2023
£
Due within one year
Prepayments and accrued income 14,769
Other debtors 41,743
Directors' loan accounts 100
56,612
6. Creditors: Amounts Falling Due Within One Year
30 November 2023
£
Trade creditors 91,242
Other taxes and social security 4,499
Net wages 2,706
Other creditors 271
Accruals and deferred income 4,210
Directors' loan accounts 365
Amounts owed to related parties 279,246
382,539
7. Share Capital
30 November 2023
£
Allotted, Called up and fully paid 100
8. Period Dates
The financial statements are the company's first since incorporation. The reporting period is 14 February 2023 to 30 November 2023, a period of less than one year.
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