Acorah Software Products - Accounts Production 15.0.600 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 08741916 Mr Paul Sewell Mrs Susan Sewell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08741916 2022-10-31 08741916 2023-10-31 08741916 2022-11-01 2023-10-31 08741916 frs-core:Non-currentFinancialInstruments 2023-10-31 08741916 frs-core:ComputerEquipment 2023-10-31 08741916 frs-core:ComputerEquipment 2022-11-01 2023-10-31 08741916 frs-core:ComputerEquipment 2022-10-31 08741916 frs-core:FurnitureFittings 2023-10-31 08741916 frs-core:FurnitureFittings 2022-11-01 2023-10-31 08741916 frs-core:FurnitureFittings 2022-10-31 08741916 frs-core:NetGoodwill 2023-10-31 08741916 frs-core:NetGoodwill 2022-11-01 2023-10-31 08741916 frs-core:NetGoodwill 2022-10-31 08741916 frs-core:ShareCapital 2023-10-31 08741916 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 08741916 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 08741916 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 08741916 frs-bus:SmallEntities 2022-11-01 2023-10-31 08741916 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 08741916 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 08741916 frs-bus:Director1 2022-11-01 2023-10-31 08741916 frs-bus:Director2 2022-11-01 2023-10-31 08741916 frs-countries:EnglandWales 2022-11-01 2023-10-31 08741916 2021-10-31 08741916 2022-10-31 08741916 2021-11-01 2022-10-31 08741916 frs-core:CurrentFinancialInstruments 2022-10-31 08741916 frs-core:Non-currentFinancialInstruments 2022-10-31 08741916 frs-core:ShareCapital 2022-10-31 08741916 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 08741916
Harringtons of Upminster Bridge Ltd
Financial Statements
For The Year Ended 31 October 2023
Plan A Financials Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08741916
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 195 261
195 261
CURRENT ASSETS
Debtors 6 14,660 21,380
Cash at bank and in hand 1,536 1,412
16,196 22,792
Creditors: Amounts Falling Due Within One Year 7 (6,729 ) (6,380 )
NET CURRENT ASSETS (LIABILITIES) 9,467 16,412
TOTAL ASSETS LESS CURRENT LIABILITIES 9,662 16,673
Creditors: Amounts Falling Due After More Than One Year 8 (15,713 ) (22,219 )
NET LIABILITIES (6,051 ) (5,546 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (6,151 ) (5,646 )
SHAREHOLDERS' FUNDS (6,051) (5,546)
Page 1
Page 2
For the year ending 31 October 2023 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 Paul Sewell
Director
14/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Harringtons of Upminster Bridge Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08741916 . The registered office is Suite 17, Essex House, Station Road, Upminster, Essex, RM14 2SJ.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
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:
Fixtures & Fittings 25% - Reducing balance
Computer Equipment 25% - Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Intangible Assets
Goodwill
£
Cost
As at 1 November 2022 15,000
As at 31 October 2023 15,000
Amortisation
As at 1 November 2022 15,000
As at 31 October 2023 15,000
Net Book Value
As at 31 October 2023 -
As at 1 November 2022 -
5. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 November 2022 1,585 429 2,014
As at 31 October 2023 1,585 429 2,014
Depreciation
As at 1 November 2022 1,426 327 1,753
Provided during the period 40 26 66
As at 31 October 2023 1,466 353 1,819
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 October 2023 119 76 195
As at 1 November 2022 159 102 261
6. Debtors
2023 2022
£ £
Due within one year
Other debtors 14,660 21,380
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 1
Other creditors 6,729 6,379
6,729 6,380
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 15,713 22,219
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4