Acorah Software Products - Accounts Production 15.0.500 false true 31 January 2023 10 January 2022 false 1 February 2023 31 January 2024 31 January 2024 13838431 Mr Jamie Brown Mr Stuart Freeman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13838431 2023-01-31 13838431 2024-01-31 13838431 2023-02-01 2024-01-31 13838431 frs-core:CurrentFinancialInstruments 2024-01-31 13838431 frs-core:ShareCapital 2024-01-31 13838431 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 13838431 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13838431 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 13838431 frs-bus:SmallEntities 2023-02-01 2024-01-31 13838431 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13838431 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13838431 frs-bus:Director1 2023-02-01 2024-01-31 13838431 frs-bus:Director2 2023-02-01 2024-01-31 13838431 frs-countries:EnglandWales 2023-02-01 2024-01-31 13838431 2022-01-09 13838431 2023-01-31 13838431 2022-01-10 2023-01-31 13838431 frs-core:CurrentFinancialInstruments 2023-01-31 13838431 frs-core:ShareCapital 2023-01-31 13838431 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 13838431
Hashtag Telecoms Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13838431
31 January 2024 31 January 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 191 95
Cash at bank and in hand 55 8
246 103
Creditors: Amounts Falling Due Within One Year 5 (2,090 ) (330 )
NET CURRENT ASSETS (LIABILITIES) (1,844 ) (227 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,844 ) (227 )
NET LIABILITIES (1,844 ) (227 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (1,944 ) (327 )
SHAREHOLDERS' FUNDS (1,844) (227)
For the year 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 Stuart Freeman
Director
14/10/2024
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
Hashtag Telecoms Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13838431 . The registered office is 81 Bellegrove Road, Welling, DA16 3PG.
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 year was: 2 (2023: 2)
2 2
4. Debtors
31 January 2024 31 January 2023
£ £
Due within one year
Trade debtors 105 -
VAT 86 5
Directors' loan accounts - 90
191 95
5. Creditors: Amounts Falling Due Within One Year
31 January 2024 31 January 2023
£ £
Trade creditors 1 -
Bank loans and overdrafts 31 -
Other creditors - 180
Accruals and deferred income 450 150
Directors' loan accounts 1,428 -
Amounts owed to related parties 180 -
2,090 330
Page 2
Page 3
6. Share Capital
31 January 2024 31 January 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3