Acorah Software Products - Accounts Production 16.0.110 false true true No description of principal activity 20 January 2023 31 January 2024 31 January 2024 14608025 Mr Glenn Griffith Ms Hayley Griffith Y Bon Howard Potter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14608025 2023-01-19 14608025 2024-01-31 14608025 2023-01-20 2024-01-31 14608025 frs-core:CurrentFinancialInstruments 2024-01-31 14608025 frs-core:FurnitureFittings 2024-01-31 14608025 frs-core:FurnitureFittings 2023-01-20 2024-01-31 14608025 frs-core:FurnitureFittings 2023-01-19 14608025 frs-core:NetGoodwill 2024-01-31 14608025 frs-core:NetGoodwill 2023-01-20 2024-01-31 14608025 frs-core:NetGoodwill 2023-01-19 14608025 frs-core:MotorVehicles 2024-01-31 14608025 frs-core:MotorVehicles 2023-01-20 2024-01-31 14608025 frs-core:MotorVehicles 2023-01-19 14608025 frs-core:PlantMachinery 2024-01-31 14608025 frs-core:PlantMachinery 2023-01-20 2024-01-31 14608025 frs-core:PlantMachinery 2023-01-19 14608025 frs-core:ShareCapital 2024-01-31 14608025 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 14608025 frs-bus:PrivateLimitedCompanyLtd 2023-01-20 2024-01-31 14608025 frs-bus:FullAccounts 2023-01-20 2024-01-31 14608025 frs-bus:SmallEntities 2023-01-20 2024-01-31 14608025 frs-bus:AuditExemptWithAccountantsReport 2023-01-20 2024-01-31 14608025 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-20 2024-01-31 14608025 frs-bus:SmallCompaniesRegimeForDirectorsReport 2023-01-20 2024-01-31 14608025 frs-bus:Director1 2023-01-20 2024-01-31 14608025 frs-bus:Director1 2024-01-31 14608025 frs-bus:Director2 2023-01-20 2024-01-31 14608025 frs-bus:Director2 2024-01-31 14608025 frs-bus:CompanySecretary1 2023-01-20 2024-01-31 14608025 frs-countries:EnglandWales 2023-01-20 2024-01-31
Registered number: 14608025
Glenn Griffith Quality Butcher & Deli Limited
Directors' Report and
Unaudited Financial Statements
For the Period 20 January 2023 to 31 January 2024
Potter a'i Gwmni
ACCA
PO Box 26
10 Y Sgawr
Dinas Powys
Vale of Glamorgan
CF64 4YR
Contents
Page
Company Information 1
Directors' Report 2
Accountant's Report 3
Profit and Loss Account 4
Balance Sheet 5
Notes to the Financial Statements 6—8
Page 1
Company Information
Directors Mr Glenn Griffith
Ms Hayley Griffith
Secretary Y Bon Howard Potter
Company Number 14608025
Registered Office 10 Y Sgwar Heol Yr Orsaf
Dinas Powys
Cymru / Wales
CF64 4YR
Accountants Potter a'i Gwmni
ACCA
PO Box 26
10 Y Sgawr
Dinas Powys
Vale of Glamorgan
CF64 4YR
Page 1
Page 2
Directors' Report
The directors present their report and the financial statements for the period ended 31 January 2024.
Directors
The directors who held office during the period were as follows:
Mr Glenn Griffith Appointed 20/01/2023
Ms Hayley Griffith Appointed 20/01/2023
Statement of Directors' Responsibilities
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the directors are required to: 
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Mr Glenn Griffith
Director
23/10/2024
Page 2
Page 3
Accountant's Report
In accordance with the engagement letter dated 20 January 2023, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at period ended 31 January 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
23/10/2024
Potter a'i Gwmni
ACCA
PO Box 26
10 Y Sgawr
Dinas Powys
Vale of Glamorgan
CF64 4YR
Page 3
Page 4
Profit and Loss Account
31 January 2024
Notes £
TURNOVER 453,823
Cost of sales (315,328 )
GROSS PROFIT 138,495
Administrative expenses (132,579 )
OPERATING PROFIT AND PROFIT FOR THE FINANCIAL PERIOD 5,916
The notes on pages 6 to 8 form part of these financial statements.
Page 4
Page 5
Balance Sheet
31 January 2024
Notes £ £
FIXED ASSETS
Intangible Assets 4 51,019
Tangible Assets 5 32,241
83,260
CURRENT ASSETS
Stocks 6 6,000
Debtors 7 9,723
Cash at bank and in hand 18,985
34,708
Creditors: Amounts Falling Due Within One Year 8 (111,052 )
NET CURRENT ASSETS (LIABILITIES) (76,344 )
TOTAL ASSETS LESS CURRENT LIABILITIES 6,916
NET ASSETS 6,916
CAPITAL AND RESERVES
Called up share capital 9 1,000
Profit and Loss Account 5,916
SHAREHOLDERS' FUNDS 6,916
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 in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Glenn Griffith
Director
23/10/2024
The notes on pages 6 to 8 form part of these financial statements.
Page 5
Page 6
Notes to the Financial Statements
1. General Information
Glenn Griffith Quality Butcher & Deli Limited is a private company, limited by shares, incorporated in Wales, registered number 14608025 . The registered office is 10 Y Sgwar Heol Yr Orsaf, Dinas Powys, Cymru / Wales, CF64 4YR.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 20 years.
2.4. 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:
Plant & Machinery 5 years
Motor Vehicles 5 years
Fixtures & Fittings 5 years
2.5. 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 deterioration and food safety. 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 period was: 5
5
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4. Intangible Assets
Goodwill
£
Cost
As at 20 January 2023 -
Additions 53,704
As at 31 January 2024 53,704
Amortisation
As at 20 January 2023 -
Provided during the period 2,685
As at 31 January 2024 2,685
Net Book Value
As at 31 January 2024 51,019
As at 20 January 2023 -
5. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 20 January 2023 - - - -
Additions 20,301 2,312 20,000 42,613
As at 31 January 2024 20,301 2,312 20,000 42,613
Depreciation
As at 20 January 2023 - - - -
Provided during the period 4,060 2,312 4,000 10,372
As at 31 January 2024 4,060 2,312 4,000 10,372
Net Book Value
As at 31 January 2024 16,241 - 16,000 32,241
As at 20 January 2023 - - - -
6. Stocks
31 January 2024
£
Stock 6,000
7. Debtors
31 January 2024
£
Due within one year
Trade debtors 5,884
Other debtors 3,839
9,723
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Page 8
8. Creditors: Amounts Falling Due Within One Year
31 January 2024
£
Other creditors 109,607
Taxation and social security 1,445
111,052
9. Share Capital
31 January 2024
£
Allotted, Called up and fully paid 1,000
Page 8