Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 11845091 Mr David Hassall Mrs Blaze Hassall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11845091 2023-02-28 11845091 2024-02-29 11845091 2023-03-01 2024-02-29 11845091 frs-core:CurrentFinancialInstruments 2024-02-29 11845091 frs-core:Non-currentFinancialInstruments 2024-02-29 11845091 frs-core:RevaluationReserve 2023-02-28 11845091 frs-core:RevaluationReserve 2024-02-29 11845091 frs-core:ShareCapital 2024-02-29 11845091 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 11845091 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 11845091 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 11845091 frs-bus:SmallEntities 2023-03-01 2024-02-29 11845091 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 11845091 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 11845091 frs-core:UnlistedNon-exchangeTraded 2024-02-29 11845091 frs-core:UnlistedNon-exchangeTraded 2023-02-28 11845091 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-02-28 11845091 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-02-29 11845091 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 11845091 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-29 11845091 frs-bus:Director1 2023-03-01 2024-02-29 11845091 frs-bus:Director2 2023-03-01 2024-02-29 11845091 frs-countries:EnglandWales 2023-03-01 2024-02-29 11845091 2022-02-28 11845091 2023-02-28 11845091 2022-03-01 2023-02-28 11845091 frs-core:CurrentFinancialInstruments 2023-02-28 11845091 frs-core:Non-currentFinancialInstruments 2023-02-28 11845091 frs-core:RevaluationReserve 2023-02-28 11845091 frs-core:ShareCapital 2023-02-28 11845091 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 11845091
Big Teapot Ltd
Unaudited Financial Statements
For The Year Ended 29 February 2024
DH Business Support
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 11845091
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 312,375 312,375
312,375 312,375
CURRENT ASSETS
Debtors 5 35,565 30,600
Cash at bank and in hand 34 135
35,599 30,735
Creditors: Amounts Falling Due Within One Year 6 (47,888 ) (45,107 )
NET CURRENT ASSETS (LIABILITIES) (12,289 ) (14,372 )
TOTAL ASSETS LESS CURRENT LIABILITIES 300,086 298,003
Creditors: Amounts Falling Due After More Than One Year 7 (22,624 ) (33,272 )
NET ASSETS 277,462 264,731
CAPITAL AND RESERVES
Called up share capital 8 2 2
Revaluation reserve 9 302,281 302,281
Income Statement (24,821 ) (37,552 )
SHAREHOLDERS' FUNDS 277,462 264,731
Page 1
Page 2
For the year ending 29 February 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 David Hassall
Director
30/11/2024
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
Big Teapot Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11845091 . The registered office is Office 1, Brunswick House, Brunswick Way, Liverpool, Merseyside, L3 4BN.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 March 2023 312,375
As at 29 February 2024 312,375
Provision
As at 1 March 2023 -
As at 29 February 2024 -
Net Book Value
As at 29 February 2024 312,375
As at 1 March 2023 312,375
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,183 -
Other debtors 33,382 30,600
35,565 30,600
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
Other creditors 47,889 45,107
47,888 45,107
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 22,624 33,272
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
9. Reserves
Revaluation Reserve
£
As at 1 March 2023 302,281
As at 29 February 2024 302,281
Page 4