Acorah Software Products - Accounts Production 16.0.110 false true false 11 October 2023 31 October 2024 31 October 2024 15203636 Ms Janine Van Der Heever iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15203636 2023-10-10 15203636 2024-10-31 15203636 2023-10-11 2024-10-31 15203636 frs-core:CurrentFinancialInstruments 2024-10-31 15203636 frs-core:Non-currentFinancialInstruments 2024-10-31 15203636 frs-core:FurnitureFittings 2024-10-31 15203636 frs-core:FurnitureFittings 2023-10-11 2024-10-31 15203636 frs-core:FurnitureFittings 2023-10-10 15203636 frs-core:ShareCapital 2024-10-31 15203636 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 15203636 frs-bus:PrivateLimitedCompanyLtd 2023-10-11 2024-10-31 15203636 frs-bus:FilletedAccounts 2023-10-11 2024-10-31 15203636 frs-bus:SmallEntities 2023-10-11 2024-10-31 15203636 frs-bus:AuditExempt-NoAccountantsReport 2023-10-11 2024-10-31 15203636 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-11 2024-10-31 15203636 frs-bus:Director1 2023-10-11 2024-10-31 15203636 frs-countries:EnglandWales 2023-10-11 2024-10-31
Registered number: 15203636
Untold Biltong Ltd
Unaudited Financial Statements
For the Period 11 October 2023 to 31 October 2024
Valued
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15203636
31 October 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 652
652
CURRENT ASSETS
Cash at bank and in hand 358
358
Creditors: Amounts Falling Due Within One Year 5 (213 )
NET CURRENT ASSETS (LIABILITIES) 145
TOTAL ASSETS LESS CURRENT LIABILITIES 797
Creditors: Amounts Falling Due After More Than One Year 6 (1,999 )
NET LIABILITIES (1,202 )
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account (1,203 )
SHAREHOLDERS' FUNDS (1,202)
Page 1
Page 2
For the period ending 31 October 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 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
Ms Janine Van Der Heever
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
Untold Biltong Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15203636 . The registered office is Office 13 Durham Workspace, Abbey Road, Pity Me, Durham, DH1 5JZ.
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. 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:
Fixtures & Fittings 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 11 October 2023 -
Additions 825
As at 31 October 2024 825
Depreciation
As at 11 October 2023 -
Provided during the period 173
As at 31 October 2024 173
Net Book Value
As at 31 October 2024 652
As at 11 October 2023 -
5. Creditors: Amounts Falling Due Within One Year
31 October 2024
£
Trade creditors 1
Other creditors 212
213
6. Creditors: Amounts Falling Due After More Than One Year
31 October 2024
£
Other creditors 1,999
Page 3
Page 4
7. Share Capital
31 October 2024
£
Allotted, Called up and fully paid 1
Page 4