Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 11615702 Mr Derek Barker Miss Laura Paddon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11615702 2023-01-31 11615702 2024-01-31 11615702 2023-02-01 2024-01-31 11615702 frs-core:CurrentFinancialInstruments 2024-01-31 11615702 frs-core:Non-currentFinancialInstruments 2024-01-31 11615702 frs-core:ComputerEquipment 2024-01-31 11615702 frs-core:ComputerEquipment 2023-02-01 2024-01-31 11615702 frs-core:ComputerEquipment 2023-01-31 11615702 frs-core:FurnitureFittings 2024-01-31 11615702 frs-core:FurnitureFittings 2023-02-01 2024-01-31 11615702 frs-core:FurnitureFittings 2023-01-31 11615702 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-31 11615702 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-02-01 2024-01-31 11615702 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-31 11615702 frs-core:MotorVehicles 2024-01-31 11615702 frs-core:MotorVehicles 2023-02-01 2024-01-31 11615702 frs-core:MotorVehicles 2023-01-31 11615702 frs-core:PlantMachinery 2024-01-31 11615702 frs-core:PlantMachinery 2023-02-01 2024-01-31 11615702 frs-core:PlantMachinery 2023-01-31 11615702 frs-core:ShareCapital 2024-01-31 11615702 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 11615702 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11615702 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 11615702 frs-bus:SmallEntities 2023-02-01 2024-01-31 11615702 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11615702 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11615702 frs-bus:Director1 2023-02-01 2024-01-31 11615702 frs-bus:Director2 2023-02-01 2024-01-31 11615702 frs-countries:EnglandWales 2023-02-01 2024-01-31 11615702 2022-01-31 11615702 2023-01-31 11615702 2022-02-01 2023-01-31 11615702 frs-core:CurrentFinancialInstruments 2023-01-31 11615702 frs-core:Non-currentFinancialInstruments 2023-01-31 11615702 frs-core:ShareCapital 2023-01-31 11615702 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 11615702
Vulcan Hygiene Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11615702
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 38,128 59,532
38,128 59,532
CURRENT ASSETS
Debtors 5 21,559 11,183
Cash at bank and in hand 395 462
21,954 11,645
Creditors: Amounts Falling Due Within One Year 6 (199,465 ) (184,667 )
NET CURRENT ASSETS (LIABILITIES) (177,511 ) (173,022 )
TOTAL ASSETS LESS CURRENT LIABILITIES (139,383 ) (113,490 )
Creditors: Amounts Falling Due After More Than One Year 7 (5,333 ) (9,333 )
NET LIABILITIES (144,716 ) (122,823 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (144,816 ) (122,923 )
SHAREHOLDERS' FUNDS (144,716) (122,823)
Page 1
Page 2
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 Derek Barker
Director
31st October 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Vulcan Hygiene Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11615702 . The registered office is 1 Hart Pastures, Hartlepool, Cleveland, TS27 3AQ.
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:
Freehold Nil
Plant & Machinery 25% Straight Line
Motor Vehicles 25% Straight Line
Fixtures & Fittings 20% Straight Line
Computer Equipment 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: )
5 -
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 February 2023 13,512 25,708 59,677 1,170
Additions - 450 - -
As at 31 January 2024 13,512 26,158 59,677 1,170
Depreciation
As at 1 February 2023 - 12,964 27,715 539
Provided during the period - 6,426 14,920 234
As at 31 January 2024 - 19,390 42,635 773
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 January 2024 13,512 6,768 17,042 397
As at 1 February 2023 13,512 12,744 31,962 631
Computer Equipment Total
£ £
Cost
As at 1 February 2023 1,099 101,166
Additions - 450
As at 31 January 2024 1,099 101,616
Depreciation
As at 1 February 2023 416 41,634
Provided during the period 274 21,854
As at 31 January 2024 690 63,488
Net Book Value
As at 31 January 2024 409 38,128
As at 1 February 2023 683 59,532
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 21,559 8,766
Other debtors - 2,417
21,559 11,183
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 429
Bank loans and overdrafts 4,000 4,000
Amounts owed to participating interests 97,000 -
Other creditors 38,998 160,103
Taxation and social security 59,466 20,135
199,465 184,667
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 5,333 9,333
Page 4
Page 5
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5