Acorah Software Products - Accounts Production 16.0.110 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 04776180 Ms Helen Trevaskis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04776180 2023-05-31 04776180 2024-05-31 04776180 2023-06-01 2024-05-31 04776180 frs-core:CurrentFinancialInstruments 2024-05-31 04776180 frs-core:ComputerEquipment 2024-05-31 04776180 frs-core:ComputerEquipment 2023-06-01 2024-05-31 04776180 frs-core:ComputerEquipment 2023-05-31 04776180 frs-core:FurnitureFittings 2024-05-31 04776180 frs-core:FurnitureFittings 2023-06-01 2024-05-31 04776180 frs-core:FurnitureFittings 2023-05-31 04776180 frs-core:ShareCapital 2024-05-31 04776180 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 04776180 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 04776180 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 04776180 frs-bus:SmallEntities 2023-06-01 2024-05-31 04776180 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 04776180 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 04776180 frs-bus:Director1 2023-06-01 2024-05-31 04776180 frs-countries:EnglandWales 2023-06-01 2024-05-31 04776180 2022-05-31 04776180 2023-05-31 04776180 2022-06-01 2023-05-31 04776180 frs-core:CurrentFinancialInstruments 2023-05-31 04776180 frs-core:ShareCapital 2023-05-31 04776180 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 04776180
Helen Trevaskis Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Merranti Accounting Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04776180
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 648 933
648 933
CURRENT ASSETS
Debtors 5 20,673 25,383
Cash at bank and in hand 8,328 21,371
29,001 46,754
Creditors: Amounts Falling Due Within One Year 6 (4,225 ) (3,681 )
NET CURRENT ASSETS (LIABILITIES) 24,776 43,073
TOTAL ASSETS LESS CURRENT LIABILITIES 25,424 44,006
NET ASSETS 25,424 44,006
CAPITAL AND RESERVES
Called up share capital 1 1
Profit and Loss Account 25,423 44,005
SHAREHOLDERS' FUNDS 25,424 44,006
Page 1
Page 2
For the year ending 31 May 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 her 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
Ms Helen Trevaskis
Director
20 November 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
Helen Trevaskis Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04776180 . The registered office is 10 Scandia Hus Business Park Felcourt Road, Felcourt, East Grinstead, RH19 2LP.
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:
Fixtures & Fittings 25% on reducing balance
Computer Equipment 33% on reducing balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees
Average number of employees (including directors) during the year was as follows: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 June 2023 682 11,155 11,837
As at 31 May 2024 682 11,155 11,837
Depreciation
As at 1 June 2023 395 10,509 10,904
Provided during the period 72 213 285
As at 31 May 2024 467 10,722 11,189
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 May 2024 215 433 648
As at 1 June 2023 287 646 933
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 1,641
Other debtors 20,673 23,742
20,673 25,383
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 136
Other creditors 550 536
Taxation and social security 3,675 3,009
4,225 3,681
Page 4