Acorah Software Products - Accounts Production 15.0.650 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 12190000 Mr Andrew Holling iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12190000 2023-09-30 12190000 2024-09-30 12190000 2023-10-01 2024-09-30 12190000 frs-core:CurrentFinancialInstruments 2024-09-30 12190000 frs-core:Non-currentFinancialInstruments 2024-09-30 12190000 frs-core:PlantMachinery 2024-09-30 12190000 frs-core:PlantMachinery 2023-10-01 2024-09-30 12190000 frs-core:PlantMachinery 2023-09-30 12190000 frs-core:ShareCapital 2024-09-30 12190000 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12190000 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12190000 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12190000 frs-bus:SmallEntities 2023-10-01 2024-09-30 12190000 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12190000 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12190000 frs-bus:Director1 2023-10-01 2024-09-30 12190000 frs-countries:EnglandWales 2023-10-01 2024-09-30 12190000 2022-09-30 12190000 2023-09-30 12190000 2022-10-01 2023-09-30 12190000 frs-core:CurrentFinancialInstruments 2023-09-30 12190000 frs-core:Non-currentFinancialInstruments 2023-09-30 12190000 frs-core:ShareCapital 2023-09-30 12190000 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 12190000
Andy Holling Transport Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
AKAS
20 Poppy Close
Brayton
Selby
North Yorkshire
YO8 9XN
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12190000
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 263,719 576,724
263,719 576,724
CURRENT ASSETS
Debtors 5 337,708 208,491
Cash at bank and in hand 136,839 134,180
474,547 342,671
Creditors: Amounts Falling Due Within One Year 6 (82,565 ) (70,316 )
NET CURRENT ASSETS (LIABILITIES) 391,982 272,355
TOTAL ASSETS LESS CURRENT LIABILITIES 655,701 849,079
Creditors: Amounts Falling Due After More Than One Year 7 (234,738 ) (521,714 )
NET ASSETS 420,963 327,365
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 420,962 327,364
SHAREHOLDERS' FUNDS 420,963 327,365
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 Andrew Holling
Director
12/11/2024
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
Andy Holling Transport Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12190000 . The registered office is 20 Poppy Close, Brayton, Selby, North yorkshire, YO8 9XN.
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:
Plant & Machinery 25% Fixed
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 October 2023 846,237
Additions (172,719 )
As at 30 September 2024 673,518
Depreciation
As at 1 October 2023 269,513
Provided during the period 140,286
As at 30 September 2024 409,799
Net Book Value
As at 30 September 2024 263,719
As at 1 October 2023 576,724
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 202,028 132,004
Other debtors 135,680 74,426
VAT - 2,061
337,708 208,491
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
VAT 11,241 -
Director's loan account 71,324 70,316
82,565 70,316
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 234,738 521,714
234,738 521,714
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4