Acorah Software Products - Accounts Production 16.0.110 false true true 31 October 2022 1 November 2021 false 1 November 2022 30 April 2024 30 April 2024 09809819 Mrs Claire Reynolds Mr Kevin Reynolds iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09809819 2022-10-31 09809819 2024-04-30 09809819 2022-11-01 2024-04-30 09809819 frs-core:CurrentFinancialInstruments 2024-04-30 09809819 frs-core:Non-currentFinancialInstruments 2024-04-30 09809819 frs-core:ComputerEquipment 2024-04-30 09809819 frs-core:ComputerEquipment 2022-11-01 2024-04-30 09809819 frs-core:ComputerEquipment 2022-10-31 09809819 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-11-01 2024-04-30 09809819 frs-core:FurnitureFittings 2024-04-30 09809819 frs-core:FurnitureFittings 2022-11-01 2024-04-30 09809819 frs-core:FurnitureFittings 2022-10-31 09809819 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-30 09809819 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-11-01 2024-04-30 09809819 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-10-31 09809819 frs-core:OtherResidualIntangibleAssets 2024-04-30 09809819 frs-core:OtherResidualIntangibleAssets 2022-10-31 09809819 frs-core:ShareCapital 2024-04-30 09809819 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 09809819 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2024-04-30 09809819 frs-bus:FilletedAccounts 2022-11-01 2024-04-30 09809819 frs-bus:SmallEntities 2022-11-01 2024-04-30 09809819 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2024-04-30 09809819 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2024-04-30 09809819 frs-bus:Director1 2022-11-01 2024-04-30 09809819 frs-bus:Director2 2022-11-01 2024-04-30 09809819 frs-countries:EnglandWales 2022-11-01 2024-04-30 09809819 2021-10-31 09809819 2022-10-31 09809819 2021-11-01 2022-10-31 09809819 frs-core:CurrentFinancialInstruments 2022-10-31 09809819 frs-core:Non-currentFinancialInstruments 2022-10-31 09809819 frs-core:ShareCapital 2022-10-31 09809819 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Netherton House Restaurant Limited
Financial Statements
For the Period 1 November 2022 to 30 April 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—5
Page 1
Statement of Financial Position
Registered number: 09809819
30 April 2024 31 October 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 93,211 107,786
93,211 107,786
CURRENT ASSETS
Stocks 6 23,997 7,500
Debtors 7 3,695 4,476
Cash at bank and in hand 6,840 15,197
34,532 27,173
Creditors: Amounts Falling Due Within One Year 8 (57,782 ) (48,968 )
NET CURRENT ASSETS (LIABILITIES) (23,250 ) (21,795 )
TOTAL ASSETS LESS CURRENT LIABILITIES 69,961 85,991
Creditors: Amounts Falling Due After More Than One Year 9 (596,096 ) (532,060 )
NET LIABILITIES (526,135 ) (446,069 )
CAPITAL AND RESERVES
Called up share capital 10 120 120
Income Statement (526,255 ) (446,189 )
SHAREHOLDERS' FUNDS (526,135) (446,069)
Page 1
Page 2
For the period ending 30 April 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 Income Statement.
On behalf of the board
Mr Kevin Reynolds
Director
10th 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
Netherton House Restaurant Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09809819 . The registered office is C/O Swinton Accountants, Park Farm Business Park, Park Farm Hotel, Norwich Road, Hethersett, Norwich, NR9 3DL.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors have confirmed their continued support and that sufficient funds will be available to the company.
2.3. 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.

2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are Lease Costs which are amortised to the profit and Loss account on a 15% straight line basis.
2.5. 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:
Leasehold 10% Straight Line
Fixtures & Fittings 10% Reducing Balance
Computer Equipment 15% Reducing Balance
2.6. 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 obsolete and slow-moving stocks. 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.
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the income statement as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 13 (2022: 14)
13 14
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4. Intangible Assets
Other
£
Cost
As at 1 November 2022 4,223
As at 30 April 2024 4,223
Amortisation
As at 1 November 2022 4,223
As at 30 April 2024 4,223
Net Book Value
As at 30 April 2024 -
As at 1 November 2022 -
5. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2022 81,976 136,017 7,729 225,722
Additions - 9,285 1,182 10,467
As at 30 April 2024 81,976 145,302 8,911 236,189
Depreciation
As at 1 November 2022 52,874 61,973 3,089 117,936
Provided during the period 12,296 11,639 1,107 25,042
As at 30 April 2024 65,170 73,612 4,196 142,978
Net Book Value
As at 30 April 2024 16,806 71,690 4,715 93,211
As at 1 November 2022 29,102 74,044 4,640 107,786
6. Stocks
30 April 2024 31 October 2022
£ £
Finished goods 23,997 7,500
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Page 5
7. Debtors
30 April 2024 31 October 2022
£ £
Due within one year
Other debtors 3,695 4,476
8. Creditors: Amounts Falling Due Within One Year
30 April 2024 31 October 2022
£ £
Trade creditors 27,297 9,069
Bank loans and overdrafts 10,000 19,249
Other creditors 5,526 8,331
Taxation and social security 14,959 12,319
57,782 48,968
9. Creditors: Amounts Falling Due After More Than One Year
30 April 2024 31 October 2022
£ £
Bank loans 14,878 25,833
Other creditors 581,218 506,227
596,096 532,060
10. Share Capital
30 April 2024 31 October 2022
£ £
Allotted, Called up and fully paid 120 120
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