Acorah Software Products - Accounts Production 15.0.600 false true 30 September 2022 21 September 2021 false 1 October 2022 25 March 2024 25 March 2024 SC709931 Mr Gordon Crawford Ms Keira Durning iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC709931 2022-09-30 SC709931 2024-03-25 SC709931 2022-10-01 2024-03-25 SC709931 frs-core:CurrentFinancialInstruments 2024-03-25 SC709931 frs-core:ShareCapital 2024-03-25 SC709931 frs-core:RetainedEarningsAccumulatedLosses 2024-03-25 SC709931 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2024-03-25 SC709931 frs-bus:FilletedAccounts 2022-10-01 2024-03-25 SC709931 frs-bus:SmallEntities 2022-10-01 2024-03-25 SC709931 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2024-03-25 SC709931 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2024-03-25 SC709931 frs-bus:Director1 2022-10-01 2024-03-25 SC709931 frs-bus:Director2 2022-10-01 2024-03-25 SC709931 frs-countries:Scotland 2022-10-01 2024-03-25 SC709931 2021-09-20 SC709931 2022-09-30 SC709931 2021-09-21 2022-09-30 SC709931 frs-core:CurrentFinancialInstruments 2022-09-30 SC709931 frs-core:ShareCapital 2022-09-30 SC709931 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30
Registered number: SC709931
Bennitos Limited
Unaudited Financial Statements
For the Period 1 October 2022 to 25 March 2024
TaxAssist West Edinburgh
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: SC709931
25 March 2024 30 September 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 10,934
Cash at bank and in hand 20,573 -
20,573 10,934
Creditors: Amounts Falling Due Within One Year 5 (68,418 ) (35,454 )
NET CURRENT ASSETS (LIABILITIES) (47,845 ) (24,520 )
TOTAL ASSETS LESS CURRENT LIABILITIES (47,845 ) (24,520 )
NET LIABILITIES (47,845 ) (24,520 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (47,945 ) (24,620 )
SHAREHOLDERS' FUNDS (47,845) (24,520)
For the period ending 25 March 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 Gordon Crawford
Director
02/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Bennitos Limited is a private company, limited by shares, incorporated in Scotland, registered number SC709931 . The registered office is 296 South Gyle Road, Edinburgh, EH12 9DU.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 14 (2022: 1)
14 1
4. Debtors
25 March 2024 30 September 2022
£ £
Due within one year
Other debtors - 10,934
5. Creditors: Amounts Falling Due Within One Year
25 March 2024 30 September 2022
£ £
Bank loans and overdrafts - 3,185
Other creditors 62,062 28,068
Taxation and social security 6,356 4,201
68,418 35,454
6. Share Capital
25 March 2024 30 September 2022
£ £
Allotted, Called up and fully paid 100 100
Page 2