Acorah Software Products - Accounts Production 15.0.600 false true false 1 January 2023 31 December 2023 31 December 2023 13799571 The Hon Henry Allenby iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13799571 2022-12-31 13799571 2023-12-31 13799571 2023-01-01 2023-12-31 13799571 frs-core:CurrentFinancialInstruments 2023-12-31 13799571 frs-core:ComputerEquipment 2023-12-31 13799571 frs-core:ComputerEquipment 2023-01-01 2023-12-31 13799571 frs-core:ComputerEquipment 2022-12-31 13799571 frs-core:MotorVehicles 2023-12-31 13799571 frs-core:MotorVehicles 2023-01-01 2023-12-31 13799571 frs-core:MotorVehicles 2022-12-31 13799571 frs-core:PlantMachinery 2023-12-31 13799571 frs-core:PlantMachinery 2023-01-01 2023-12-31 13799571 frs-core:PlantMachinery 2022-12-31 13799571 frs-core:WithinOneYear 2023-12-31 13799571 frs-core:ShareCapital 2023-12-31 13799571 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13799571 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13799571 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 13799571 frs-bus:SmallEntities 2023-01-01 2023-12-31 13799571 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13799571 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13799571 frs-bus:Director1 2023-01-01 2023-12-31 13799571 frs-countries:EnglandWales 2023-01-01 2023-12-31
Registered number: 13799571
Henry J H Allenby Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Acclaimed Accounting Ltd
Suite 2, Unit 41-42
Shrivenham Hundred Business Park
Watchfield
Oxfordshire
SN6 8TZ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13799571
2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 24,758
24,758
CURRENT ASSETS
Debtors 5 6,413
Cash at bank and in hand 6,459
12,872
Creditors: Amounts Falling Due Within One Year 6 (50,986 )
NET CURRENT ASSETS (LIABILITIES) (38,114 )
TOTAL ASSETS LESS CURRENT LIABILITIES (13,356 )
NET LIABILITIES (13,356 )
CAPITAL AND RESERVES
Called up share capital 8 1
Profit and Loss Account (13,357 )
SHAREHOLDERS' FUNDS (13,356)
For the year ending 31 December 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 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.
On behalf of the board
The Hon Henry Allenby
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
Henry J H Allenby Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13799571 . The registered office is Downs View, Fernham Road, Shellingford, Oxon, SN7 7PU.
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 25%
Motor Vehicles 25%
Computer Equipment 25%
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5
5
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4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2023 593 39,656 491 40,740
Additions 716 - 1,165 1,881
As at 31 December 2023 1,309 39,656 1,656 42,621
Depreciation
As at 1 January 2023 62 9,914 94 10,070
Provided during the period 227 7,435 131 7,793
As at 31 December 2023 289 17,349 225 17,863
Net Book Value
As at 31 December 2023 1,020 22,307 1,431 24,758
As at 1 January 2023 531 29,742 397 30,670
5. Debtors
2023
£
Due within one year
Trade debtors 6,397
Other debtors 16
6,413
6. Creditors: Amounts Falling Due Within One Year
2023
£
Net obligations under finance lease and hire purchase contracts 8,983
Trade creditors 9,444
Other creditors 31,727
Taxation and social security 832
50,986
7. Obligations Under Finance Leases and Hire Purchase
2023
£
The future minimum finance lease payments are as follows:
Not later than one year 8,983
8. Share Capital
2023
£
Allotted, Called up and fully paid 1
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