Acorah Software Products - Accounts Production 15.0.600 false true false 20 January 2023 31 January 2024 31 January 2024 14606574 Mr Zak Calder Mr Bradley Hindson Mr Arron Horsfield Mr Sam Horsfield Mr Stephen Horsfield iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14606574 2023-01-19 14606574 2024-01-31 14606574 2023-01-20 2024-01-31 14606574 frs-core:CurrentFinancialInstruments 2024-01-31 14606574 frs-core:Non-currentFinancialInstruments 2024-01-31 14606574 frs-core:ShareCapital 2024-01-31 14606574 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 14606574 frs-bus:PrivateLimitedCompanyLtd 2023-01-20 2024-01-31 14606574 frs-bus:FilletedAccounts 2023-01-20 2024-01-31 14606574 frs-bus:SmallEntities 2023-01-20 2024-01-31 14606574 frs-bus:AuditExempt-NoAccountantsReport 2023-01-20 2024-01-31 14606574 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-20 2024-01-31 14606574 frs-bus:Director1 2023-01-20 2024-01-31 14606574 frs-bus:Director2 2023-01-20 2024-01-31 14606574 frs-bus:Director3 2023-01-20 2024-01-31 14606574 frs-bus:Director4 2023-01-20 2024-01-31 14606574 frs-bus:Director5 2023-01-20 2024-01-31 14606574 frs-countries:EnglandWales 2023-01-20 2024-01-31
Registered number: 14606574
HC Conveyors Limited
Unaudited Financial Statements
For the Period 20 January 2023 to 31 January 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14606574
31 January 2024
Notes £ £
CURRENT ASSETS
Debtors 4 32,329
Cash at bank and in hand 6,230
38,559
Creditors: Amounts Falling Due Within One Year 5 (17,773 )
NET CURRENT ASSETS (LIABILITIES) 20,786
TOTAL ASSETS LESS CURRENT LIABILITIES 20,786
Creditors: Amounts Falling Due After More Than One Year 6 (2,000 )
NET ASSETS 18,786
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account 18,686
SHAREHOLDERS' FUNDS 18,786
For the period ending 31 January 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 Zak Calder
Director
Mr Bradley Hindson
Director
04/10/2024
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
HC Conveyors Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14606574 . The registered office is 37 Chacombe, Washington, NE38 7HB.
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.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
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4. Debtors
31 January 2024
£
Due within one year
Trade debtors 31,458
Prepayments and accrued income 771
Other debtors 100
32,329
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
31 January 2024
£
Trade creditors 6,000
Corporation tax 4,426
VAT 5,787
Directors' loan accounts 1,560
17,773
6. Creditors: Amounts Falling Due After More Than One Year
31 January 2024
£
Other loans 2,000
2,000
7. Share Capital
31 January 2024
£
Allotted, Called up and fully paid 100
Page 3