Acorah Software Products - Accounts Production 16.0.110 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 10884360 J Hughes A Hughes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10884360 2023-07-31 10884360 2024-07-31 10884360 2023-08-01 2024-07-31 10884360 frs-core:CurrentFinancialInstruments 2024-07-31 10884360 frs-core:ShareCapital 2024-07-31 10884360 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 10884360 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 10884360 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 10884360 frs-bus:SmallEntities 2023-08-01 2024-07-31 10884360 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 10884360 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 10884360 frs-bus:Director1 2023-08-01 2024-07-31 10884360 frs-bus:Director2 2023-08-01 2024-07-31 10884360 frs-countries:EnglandWales 2023-08-01 2024-07-31 10884360 2022-07-31 10884360 2023-07-31 10884360 2022-08-01 2023-07-31 10884360 frs-core:CurrentFinancialInstruments 2023-07-31 10884360 frs-core:ShareCapital 2023-07-31 10884360 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 10884360
Olin & Harlie Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Naylor Accountancy Services Limited
25 Hursley Road
Chandler's Ford
Eastleigh
Hampshire
SO53 2FS
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10884360
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 727 765
727 765
Creditors: Amounts Falling Due Within One Year 4 (14,052 ) (9,118 )
NET CURRENT ASSETS (LIABILITIES) (13,325 ) (8,353 )
TOTAL ASSETS LESS CURRENT LIABILITIES (13,325 ) (8,353 )
NET LIABILITIES (13,325 ) (8,353 )
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account (13,326 ) (8,354 )
SHAREHOLDERS' FUNDS (13,325) (8,353)
For the year ending 31 July 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 Profit and Loss Account.
On behalf of the board
A Hughes
Director
21st November 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Olin & Harlie Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10884360 . The registered office is 25 Hursley Road, Chandler's Ford, Eastleigh, Hampshire, SO53 2FS.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
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4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings 12,852 7,918
Other creditors 1,200 1,200
14,052 9,118
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 2