Acorah Software Products - Accounts Production 15.0.600 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 11474474 Mr Mark Foran Mr Mark Foran iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11474474 2023-07-31 11474474 2024-07-31 11474474 2023-08-01 2024-07-31 11474474 frs-core:CurrentFinancialInstruments 2024-07-31 11474474 frs-core:ComputerEquipment 2024-07-31 11474474 frs-core:ComputerEquipment 2023-08-01 2024-07-31 11474474 frs-core:ComputerEquipment 2023-07-31 11474474 frs-core:ShareCapital 2024-07-31 11474474 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 11474474 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 11474474 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 11474474 frs-bus:SmallEntities 2023-08-01 2024-07-31 11474474 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 11474474 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 11474474 frs-bus:Director1 2023-08-01 2024-07-31 11474474 frs-bus:CompanySecretary1 2023-08-01 2024-07-31 11474474 frs-countries:EnglandWales 2023-08-01 2024-07-31 11474474 2022-07-31 11474474 2023-07-31 11474474 2022-08-01 2023-07-31 11474474 frs-core:CurrentFinancialInstruments 2023-07-31 11474474 frs-core:ShareCapital 2023-07-31 11474474 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 11474474
Harpoon Consultancy Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
PaperRocket Accounting Ltd
Pure Offices Albany Chambers
26 Bridge Road East
Welwyn Garden City
Hertfordshire
AL7 1HL
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11474474
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 271 109
Cash at bank and in hand 14,105 51,126
14,376 51,235
Creditors: Amounts Falling Due Within One Year 6 (7,253 ) (18,056 )
NET CURRENT ASSETS (LIABILITIES) 7,123 33,179
TOTAL ASSETS LESS CURRENT LIABILITIES 7,123 33,179
NET ASSETS 7,123 33,179
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 7,023 33,079
SHAREHOLDERS' FUNDS 7,123 33,179
For the year ending 31 July 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.
On behalf of the board
Mr Mark Foran
Director
03/10/2024
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
Harpoon Consultancy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11474474 . The registered office is Crown House, 27 Old Gloucester Street, London, WC1N 3AX.
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. 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:
Computer Equipment 50% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 August 2023 530
As at 31 July 2024 530
Depreciation
As at 1 August 2023 530
As at 31 July 2024 530
Net Book Value
As at 31 July 2024 -
As at 1 August 2023 -
5. Debtors
2024 2023
£ £
Due within one year
VAT 271 109
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security 1,140 228
Other creditors 3,165 6,214
Director's loan account 2,948 11,614
7,253 18,056
Page 2
Page 3
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3