Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 13226764 Mrs Ieva Wright Mr Tejinder Singh Mr Pardip Dass Mr Alan Wright iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13226764 2023-02-28 13226764 2024-02-29 13226764 2023-03-01 2024-02-29 13226764 frs-core:CurrentFinancialInstruments 2024-02-29 13226764 frs-core:Non-currentFinancialInstruments 2024-02-29 13226764 frs-core:ComputerEquipment 2024-02-29 13226764 frs-core:ComputerEquipment 2023-03-01 2024-02-29 13226764 frs-core:ComputerEquipment 2023-02-28 13226764 frs-core:FurnitureFittings 2024-02-29 13226764 frs-core:FurnitureFittings 2023-03-01 2024-02-29 13226764 frs-core:FurnitureFittings 2023-02-28 13226764 frs-core:ShareCapital 2024-02-29 13226764 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 13226764 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 13226764 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 13226764 frs-bus:SmallEntities 2023-03-01 2024-02-29 13226764 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 13226764 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 13226764 frs-bus:Director1 2023-03-01 2024-02-29 13226764 frs-bus:Director2 2023-03-01 2024-02-29 13226764 frs-bus:Director3 2023-03-01 2024-02-29 13226764 frs-bus:Director4 2023-03-01 2024-02-29 13226764 frs-countries:EnglandWales 2023-03-01 2024-02-29 13226764 2022-02-28 13226764 2023-02-28 13226764 2022-03-01 2023-02-28 13226764 frs-core:CurrentFinancialInstruments 2023-02-28 13226764 frs-core:Non-currentFinancialInstruments 2023-02-28 13226764 frs-core:ShareCapital 2023-02-28 13226764 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 13226764
CRISPY WAFFLE HARLOW LTD
Unaudited Financial Statements
For The Year Ended 29 February 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13226764
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 127,760 115,042
127,760 115,042
CURRENT ASSETS
Stocks 5 18,980 19,640
Debtors 6 15,320 18,149
Cash at bank and in hand 7,520 1,434
41,820 39,223
Creditors: Amounts Falling Due Within One Year 7 (14,607 ) (32,043 )
NET CURRENT ASSETS (LIABILITIES) 27,213 7,180
TOTAL ASSETS LESS CURRENT LIABILITIES 154,973 122,222
Creditors: Amounts Falling Due After More Than One Year 8 (259,683 ) (200,505 )
NET LIABILITIES (104,710 ) (78,283 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (104,810 ) (78,383 )
SHAREHOLDERS' FUNDS (104,710) (78,283)
Page 1
Page 2
For the year ending 29 February 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
Mrs Ieva Wright
Director
29/02/2024
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
CRISPY WAFFLE HARLOW LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13226764 . The registered office is Unit A, Alpha House, Peacock Street, Gravesend, Kent, DA12 1DW.
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.
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 20% Reducing balance
Computer Equipment 20% Reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2023: 11)
10 11
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 March 2023 144,162 495 144,657
Additions 44,659 - 44,659
As at 29 February 2024 188,821 495 189,316
Depreciation
As at 1 March 2023 29,437 178 29,615
Provided during the period 31,877 64 31,941
As at 29 February 2024 61,314 242 61,556
...CONTINUED
Page 3
Page 4
Net Book Value
As at 29 February 2024 127,507 253 127,760
As at 1 March 2023 114,725 317 115,042
5. Stocks
2024 2023
£ £
Materials 18,980 19,640
6. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 15,320 15,320
VAT - 2,829
15,320 18,149
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,651 1,827
Other taxes and social security 289 308
VAT 614 -
Net wages 1,335 -
Accruals and deferred income 875 2,100
Amounts owed to associates 9,843 27,808
14,607 32,043
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 259,683 200,505
259,683 200,505
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4