Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 12033305 Mr Henry Ravenhill Mrs Julia Hobbs-King iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12033305 2023-06-30 12033305 2024-06-30 12033305 2023-07-01 2024-06-30 12033305 frs-core:Non-currentFinancialInstruments 2024-06-30 12033305 frs-core:ComputerEquipment 2024-06-30 12033305 frs-core:ComputerEquipment 2023-07-01 2024-06-30 12033305 frs-core:ComputerEquipment 2023-06-30 12033305 frs-core:FurnitureFittings 2024-06-30 12033305 frs-core:FurnitureFittings 2023-07-01 2024-06-30 12033305 frs-core:FurnitureFittings 2023-06-30 12033305 frs-core:MotorVehicles 2023-07-01 2024-06-30 12033305 frs-core:PlantMachinery 2024-06-30 12033305 frs-core:PlantMachinery 2023-07-01 2024-06-30 12033305 frs-core:PlantMachinery 2023-06-30 12033305 frs-core:SharePremium 2024-06-30 12033305 frs-core:ShareCapital 2024-06-30 12033305 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 12033305 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12033305 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 12033305 frs-bus:SmallEntities 2023-07-01 2024-06-30 12033305 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12033305 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 12033305 frs-bus:Director1 2023-07-01 2024-06-30 12033305 frs-bus:Director2 2023-07-01 2024-06-30 12033305 frs-countries:EnglandWales 2023-07-01 2024-06-30 12033305 2022-06-30 12033305 2023-06-30 12033305 2022-07-01 2023-06-30 12033305 frs-core:Non-currentFinancialInstruments 2023-06-30 12033305 frs-core:SharePremium 2023-06-30 12033305 frs-core:ShareCapital 2023-06-30 12033305 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 12033305
Henrys Minchinhampton Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Tax Compute Limited
107 Promenade
Cheltenham
Gloucestershire
GL50 1NW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12033305
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 39,989 12,133
39,989 12,133
CURRENT ASSETS
Debtors 223 392
Cash at bank and in hand 34,377 19,046
34,600 19,438
Creditors: Amounts Falling Due Within One Year (44,596 ) (34,776 )
NET CURRENT ASSETS (LIABILITIES) (9,996 ) (15,338 )
TOTAL ASSETS LESS CURRENT LIABILITIES 29,993 (3,205 )
Creditors: Amounts Falling Due After More Than One Year (46,892 ) (41,303 )
NET LIABILITIES (16,899 ) (44,508 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Share premium account 2,726 2,726
Profit and Loss Account (19,725 ) (47,334 )
SHAREHOLDERS' FUNDS (16,899) (44,508)
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Page 2
For the year ending 30 June 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 Profit and Loss Account.
On behalf of the board
Mr Henry Ravenhill
Director
Mrs Julia Hobbs-King
Director
30/08/2024
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Henrys Minchinhampton Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12033305 . The registered office is 13 Royal Crescent, Cheltenham, Gloucestershire, GL50 3DA.
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.
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% Straight Line
Motor Vehicles 20% Reducing Balance
Fixtures & Fittings 25% straight line
Computer Equipment 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 5)
5 5
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 July 2023 31,780 2,773 1,907 36,460
Additions 17,970 26,958 - 44,928
As at 30 June 2024 49,750 29,731 1,907 81,388
Depreciation
As at 1 July 2023 22,567 693 1,067 24,327
Provided during the period 9,163 7,433 476 17,072
As at 30 June 2024 31,730 8,126 1,543 41,399
Net Book Value
As at 30 June 2024 18,020 21,605 364 39,989
As at 1 July 2023 9,213 2,080 840 12,133
Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:
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Cost or valuation as at 30 June 2024 represented by:
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
At cost 49,750 29,731 1,907 81,388
49,750 29,731 1,907 81,388
If the following tangible fixed assets had been accounted for under historical cost accounting rules, the amounts would be:
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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