Acorah Software Products - Accounts Production 16.0.110 false true 30 June 2023 1 July 2022 false 1 July 2023 30 September 2024 30 September 2024 4219010 Mr Michael Arthur Linley Mrs L Linley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 4219010 2023-06-30 4219010 2024-09-30 4219010 2023-07-01 2024-09-30 4219010 frs-core:CurrentFinancialInstruments 2024-09-30 4219010 frs-core:Non-currentFinancialInstruments 2024-09-30 4219010 frs-core:ComputerEquipment 2024-09-30 4219010 frs-core:ComputerEquipment 2023-07-01 2024-09-30 4219010 frs-core:ComputerEquipment 2023-06-30 4219010 frs-core:FurnitureFittings 2024-09-30 4219010 frs-core:FurnitureFittings 2023-07-01 2024-09-30 4219010 frs-core:FurnitureFittings 2023-06-30 4219010 frs-core:PlantMachinery 2024-09-30 4219010 frs-core:PlantMachinery 2023-07-01 2024-09-30 4219010 frs-core:PlantMachinery 2023-06-30 4219010 frs-core:ShareCapital 2024-09-30 4219010 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 4219010 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-09-30 4219010 frs-bus:FilletedAccounts 2023-07-01 2024-09-30 4219010 frs-bus:SmallEntities 2023-07-01 2024-09-30 4219010 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-09-30 4219010 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-09-30 4219010 frs-bus:Director1 2023-07-01 2024-09-30 4219010 frs-bus:CompanySecretary1 2023-07-01 2024-09-30 4219010 frs-countries:EnglandWales 2023-07-01 2024-09-30 4219010 2022-06-30 4219010 2023-06-30 4219010 2022-07-01 2023-06-30 4219010 frs-core:CurrentFinancialInstruments 2023-06-30 4219010 frs-core:Non-currentFinancialInstruments 2023-06-30 4219010 frs-core:ShareCapital 2023-06-30 4219010 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 4219010
Hairy Frog Productions Limited
Unaudited Financial Statements
For the Period 1 July 2023 to 30 September 2024
Graver & Co Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 4219010
30 September 2024 30 June 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,306 1,400
1,306 1,400
CURRENT ASSETS
Stocks 5 20,491 20,438
Debtors 6 1,503 1,998
Cash at bank and in hand 1 541
21,995 22,977
Creditors: Amounts Falling Due Within One Year 7 (1,101 ) (1,989 )
NET CURRENT ASSETS (LIABILITIES) 20,894 20,988
TOTAL ASSETS LESS CURRENT LIABILITIES 22,200 22,388
Creditors: Amounts Falling Due After More Than One Year 8 (176,730 ) (168,292 )
NET LIABILITIES (154,530 ) (145,904 )
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account (154,532 ) (145,906 )
SHAREHOLDERS' FUNDS (154,530) (145,904)
Page 1
Page 2
For the period 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 Michael Arthur Linley
Director
13th November 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
Hairy Frog Productions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 4219010 . The registered office is 2 Station Road, Brundall, Norwich, NR13 5LA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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% reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 25% reducing balance
2.4. 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was:
30 September 2024 30 June 2023
Office and administration 1 1
1 1
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 July 2023 82,350 3,644 4,978 90,972
Additions 121 - 220 341
As at 30 September 2024 82,471 3,644 5,198 91,313
Depreciation
As at 1 July 2023 81,159 3,596 4,817 89,572
Provided during the period 328 12 95 435
As at 30 September 2024 81,487 3,608 4,912 90,007
Net Book Value
As at 30 September 2024 984 36 286 1,306
As at 1 July 2023 1,191 48 161 1,400
5. Stocks
30 September 2024 30 June 2023
£ £
Materials 20,491 20,438
6. Debtors
30 September 2024 30 June 2023
£ £
Due within one year
Other debtors 1,131 1,998
VAT 372 -
1,503 1,998
Page 4
Page 5
7. Creditors: Amounts Falling Due Within One Year
30 September 2024 30 June 2023
£ £
Trade creditors 1,101 1,000
VAT - 989
1,101 1,989
8. Creditors: Amounts Falling Due After More Than One Year
30 September 2024 30 June 2023
£ £
Bank loans 3,930 4,851
Directors loan account 172,800 163,441
176,730 168,292
Page 5