Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 11899908 Mrs Catherine Bell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11899908 2023-03-31 11899908 2024-03-31 11899908 2023-04-01 2024-03-31 11899908 frs-core:CurrentFinancialInstruments 2024-03-31 11899908 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11899908 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 11899908 frs-bus:Micro-entities 2023-04-01 2024-03-31 11899908 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11899908 frs-bus:Director1 2023-04-01 2024-03-31 11899908 frs-bus:Director1 2023-03-31 11899908 frs-bus:Director1 2024-03-31 11899908 2022-03-31 11899908 2023-03-31 11899908 2022-04-01 2023-03-31 11899908 frs-core:CurrentFinancialInstruments 2023-03-31
Registered number: 11899908
Espresso Hub Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
MoynanSmith
Chartered Accountants & Tax Advisers
Unit 4 Clifford Court
Cooper Way
Carlisle
Cumbria
CA3 0JG
Balance Sheet
Registered number: 11899908
2024 2023
£ £
Fixed assets 28,477 31,656
Current assets 29,711 72,106
Prepayments and accrued income 1,917 -
Creditors: Amounts Falling Due Within One Year (55,289 ) (42,860 )
NET CURRENT ASSETS (LIABILITIES) (23,661 ) 29,246
TOTAL ASSETS LESS CURRENT LIABILITIES 4,816 60,902
Accruals and deferred income (3,386 ) (3,386 )
NET ASSETS 1,430 57,516
CAPITAL AND RESERVES 1,430 57,516

Notes

1. General Information
Espresso Hub Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11899908 . The registered office is 7 St. Albans Row, Carlisle, CA3 8JF.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 16 (2023: 18)
16 18
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mrs Catherine Bell 32,808 - (32,808 ) - -
The above loan is unsecured, repayable on demand and interest has been charged at 2.25% on average balances over £10,000.
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For the year ending 31 March 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mrs Catherine Bell
Director
10 October 2024