Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 03238467 Mr Francis Hughes Mrs Maeve Hughes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03238467 2023-03-31 03238467 2024-03-31 03238467 2023-04-01 2024-03-31 03238467 frs-core:CurrentFinancialInstruments 2024-03-31 03238467 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 03238467 frs-bus:FullAccounts 2023-04-01 2024-03-31 03238467 frs-bus:Micro-entities 2023-04-01 2024-03-31 03238467 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 03238467 frs-bus:Director1 2023-04-01 2024-03-31 03238467 frs-bus:Director1 2023-03-31 03238467 frs-bus:Director1 2024-03-31 03238467 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 03238467 2022-03-31 03238467 2023-03-31 03238467 2022-04-01 2023-03-31 03238467 frs-core:CurrentFinancialInstruments 2023-03-31
Registered number: 03238467
Hughes Collett Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Hughes Collett
Contents
Page
Company Information 1
Profit and Loss Account 2
Balance Sheet 3—4
Page 1
Company Information
Director Mr Francis Hughes
Secretary Mrs Maeve Hughes
Company Number 03238467
Registered Office Bridge House
11 Creek Road
East Molesey
Surrey
KT8 9BE
Accountants Hughes Collett
Chartered Accountants
Bridge House
11 Creek Road
East Molesey
Surrey
KT8 9BE
Page 1
Page 2
Profit and Loss Account
2024 2023
£ £
TURNOVER 537,738 587,118
Other income 2,431 1,001
Cost of raw materials and consumables (92,255 ) (75,030 )
Staff costs (249,408 ) (216,507 )
Depreciation and other amounts written off assets 73,437 (17,101 )
Other charges (77,404 ) (65,591 )
PROFIT BEFORE TAXATION 194,539 213,890
Tax (26,568 ) (39,123 )
NET PROFIT 167,971 174,767
Page 2
Page 3
Balance Sheet
2024 2023
£ £
Fixed assets 25,066 36,629
Current assets 434,719 384,814
Prepayments and accrued income 14,645 14,868
Creditors: Amounts Falling Due Within One Year (63,219 ) (89,054 )
NET CURRENT ASSETS 386,145 310,628
TOTAL ASSETS LESS CURRENT LIABILITIES 411,211 347,257
Accruals and deferred income (5,983 ) -
NET ASSETS 405,228 347,257
CAPITAL AND RESERVES 405,228 347,257

Notes

1. General Information
Hughes Collett Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03238467 . The registered office is Bridge House, 11 Creek Road, East Molesey, Surrey, KT8 9BE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 5)
5 5
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr Francis Hughes (4,212 ) 117,622 - - 113,410
The above loan is unsecured, interest free and repayable on demand.
Page 3
Page 4
For the year ending 31 March 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 in accordance with the micro-entity provisions.
On behalf of the board
Mr Francis Hughes
Director
07/10/2024
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