Acorah Software Products - Accounts Production 15.0.600 false true 31 July 2022 1 August 2021 false 1 August 2022 31 January 2024 31 January 2024 SC637048 Mr Liam Doolan Mr Gary Macdonough iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC637048 2022-07-31 SC637048 2024-01-31 SC637048 2022-08-01 2024-01-31 SC637048 frs-core:CurrentFinancialInstruments 2024-01-31 SC637048 frs-core:Non-currentFinancialInstruments 2024-01-31 SC637048 frs-core:ComputerEquipment 2024-01-31 SC637048 frs-core:ComputerEquipment 2022-08-01 2024-01-31 SC637048 frs-core:ComputerEquipment 2022-07-31 SC637048 frs-core:ShareCapital 2024-01-31 SC637048 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 SC637048 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2024-01-31 SC637048 frs-bus:FilletedAccounts 2022-08-01 2024-01-31 SC637048 frs-bus:SmallEntities 2022-08-01 2024-01-31 SC637048 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2024-01-31 SC637048 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2024-01-31 SC637048 frs-bus:Director1 2022-08-01 2024-01-31 SC637048 frs-bus:Director2 2022-08-01 2024-01-31 SC637048 frs-countries:Scotland 2022-08-01 2024-01-31 SC637048 2021-07-31 SC637048 2022-07-31 SC637048 2021-08-01 2022-07-31 SC637048 frs-core:CurrentFinancialInstruments 2022-07-31 SC637048 frs-core:Non-currentFinancialInstruments 2022-07-31 SC637048 frs-core:ShareCapital 2022-07-31 SC637048 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: SC637048
Huckletub Ltd
Unaudited Financial Statements
For the Period 1 August 2022 to 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC637048
31 January 2024 31 July 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,247 4,989
1,247 4,989
CURRENT ASSETS
Debtors 5 - 4,329
Cash at bank and in hand 1,521 1,880
1,521 6,209
Creditors: Amounts Falling Due Within One Year 6 (50,540 ) (11,683 )
NET CURRENT ASSETS (LIABILITIES) (49,019 ) (5,474 )
TOTAL ASSETS LESS CURRENT LIABILITIES (47,772 ) (485 )
Creditors: Amounts Falling Due After More Than One Year 7 (12,619 ) (30,292 )
NET LIABILITIES (60,391 ) (30,777 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (60,393 ) (30,779 )
SHAREHOLDERS' FUNDS (60,391) (30,777)
Page 1
Page 2
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 Liam Doolan
Director
03/09/2024
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
Huckletub Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC637048 . The registered office is Flat 1 Victoria Crescent Road, Glasgow, G12 9DB.
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:
Computer Equipment 25%
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2022: )
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 August 2022 9,977
As at 31 January 2024 9,977
Depreciation
As at 1 August 2022 4,988
Provided during the period 3,742
As at 31 January 2024 8,730
Net Book Value
As at 31 January 2024 1,247
As at 1 August 2022 4,989
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Page 4
5. Debtors
31 January 2024 31 July 2022
£ £
Due within one year
Trade debtors - 223
Other debtors - 4,106
- 4,329
6. Creditors: Amounts Falling Due Within One Year
31 January 2024 31 July 2022
£ £
Trade creditors 6,106 1,891
Bank loans and overdrafts 4,641 -
Other creditors 39,793 13,534
Taxation and social security - (3,742 )
50,540 11,683
7. Creditors: Amounts Falling Due After More Than One Year
31 January 2024 31 July 2022
£ £
Bank loans 1,619 19,292
Other loans 11,000 11,000
12,619 30,292
8. Share Capital
31 January 2024 31 July 2022
£ £
Allotted, Called up and fully paid 2 2
Page 4