Acorah Software Products - Accounts Production 16.0.110 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 14363807 Mr Hubert Lewkowicz iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14363807 2023-09-30 14363807 2024-09-30 14363807 2023-10-01 2024-09-30 14363807 frs-core:CurrentFinancialInstruments 2024-09-30 14363807 frs-core:ShareCapital 2024-09-30 14363807 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 14363807 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 14363807 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 14363807 frs-bus:SmallEntities 2023-10-01 2024-09-30 14363807 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 14363807 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 14363807 frs-bus:Director1 2023-10-01 2024-09-30 14363807 frs-countries:EnglandWales 2023-10-01 2024-09-30 14363807 2022-09-30 14363807 2023-09-30 14363807 2022-10-01 2023-09-30 14363807 frs-core:CurrentFinancialInstruments 2023-09-30 14363807 frs-core:ShareCapital 2023-09-30 14363807 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 14363807
Hub Adventure Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
MAXIMISE YOUR EARNINGS LTD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14363807
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 4,952 1,911
Cash at bank and in hand 54,993 48,114
59,945 50,025
Creditors: Amounts Falling Due Within One Year 5 (43,309 ) (14,075 )
NET CURRENT ASSETS (LIABILITIES) 16,636 35,950
TOTAL ASSETS LESS CURRENT LIABILITIES 16,636 35,950
NET ASSETS 16,636 35,950
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 16,635 35,949
SHAREHOLDERS' FUNDS 16,636 35,950
Page 1
Page 2
For the year ending 30 September 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 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 Hubert Lewkowicz
Director
28/10/2024
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
Hub Adventure Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14363807 . The registered office is 86, Tala Close, Surbiton, KT6 7EY.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 1 1
VAT 4,951 1,910
4,952 1,911
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 25,000 (1 )
Corporation tax 11,517 9,779
Director's loan account 6,792 4,297
43,309 14,075
Page 3
Page 4
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4