Acorah Software Products - Accounts Production 16.0.110 false true 28 March 2023 29 March 2022 false 29 March 2023 28 March 2024 28 March 2024 00798009 Mrs Sandra Hooper Mr Dave Hooper iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00798009 2023-03-28 00798009 2024-03-28 00798009 2023-03-29 2024-03-28 00798009 frs-core:CurrentFinancialInstruments 2024-03-28 00798009 frs-core:ComputerEquipment 2024-03-28 00798009 frs-core:ComputerEquipment 2023-03-29 2024-03-28 00798009 frs-core:ComputerEquipment 2023-03-28 00798009 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-28 00798009 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-29 2024-03-28 00798009 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-28 00798009 frs-core:PlantMachinery 2024-03-28 00798009 frs-core:PlantMachinery 2023-03-29 2024-03-28 00798009 frs-core:PlantMachinery 2023-03-28 00798009 frs-core:ShareCapital 2024-03-28 00798009 frs-core:RetainedEarningsAccumulatedLosses 2024-03-28 00798009 frs-bus:PrivateLimitedCompanyLtd 2023-03-29 2024-03-28 00798009 frs-bus:FilletedAccounts 2023-03-29 2024-03-28 00798009 frs-bus:SmallEntities 2023-03-29 2024-03-28 00798009 frs-bus:AuditExempt-NoAccountantsReport 2023-03-29 2024-03-28 00798009 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-29 2024-03-28 00798009 frs-bus:Director1 2023-03-29 2024-03-28 00798009 frs-bus:Director2 2023-03-29 2024-03-28 00798009 frs-countries:EnglandWales 2023-03-29 2024-03-28 00798009 2022-03-28 00798009 2023-03-28 00798009 2022-03-29 2023-03-28 00798009 frs-core:CurrentFinancialInstruments 2023-03-28 00798009 frs-core:ShareCapital 2023-03-28 00798009 frs-core:RetainedEarningsAccumulatedLosses 2023-03-28
Registered number: 00798009
Haynes & Sherwood Limited
Unaudited Financial Statements
For The Year Ended 28 March 2024
Axis Accounting
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 00798009
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 122,133 122,149
122,133 122,149
CURRENT ASSETS
Cash at bank and in hand 6,912 7,670
6,912 7,670
Creditors: Amounts Falling Due Within One Year 4 (6,674 ) (5,650 )
NET CURRENT ASSETS (LIABILITIES) 238 2,020
TOTAL ASSETS LESS CURRENT LIABILITIES 122,371 124,169
NET ASSETS 122,371 124,169
CAPITAL AND RESERVES
Called up share capital 5 750 750
Profit and Loss Account 121,621 123,419
SHAREHOLDERS' FUNDS 122,371 124,169
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For the year ending 28 March 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 Dave Hooper
Director
11/07/2024
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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.
1.3. 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 depreciation
Plant & Machinery 15% reducing balance
Computer Equipment 33% reducing balance
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2023: 2)
2 2
3. Tangible Assets
Land & Property
Freehold Plant & Machinery Computer Equipment Total
£ £ £ £
Cost
As at 29 March 2023 122,055 2,640 350 125,045
As at 28 March 2024 122,055 2,640 350 125,045
Depreciation
As at 29 March 2023 - 2,563 333 2,896
Provided during the period - 11 5 16
As at 28 March 2024 - 2,574 338 2,912
Net Book Value
As at 28 March 2024 122,055 66 12 122,133
As at 29 March 2023 122,055 77 17 122,149
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4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 480 480
Directors' loan accounts 6,194 5,170
6,674 5,650
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 750 750
6. General Information
Haynes & Sherwood Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00798009 . The registered office is Jordangate House, Jordangate, Macclesfield, Cheshire, SK10 1EQ.
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