Registered number
10285805
Hot Soup House Limited
Unaudited Filleted Accounts
31 July 2024
Hot Soup House Limited
Registered number: 10285805
Balance Sheet
as at 31 July 2024
Notes 2024 2023
£ £
Fixed assets
Intangible assets 3 2,220 3,330
Tangible assets 4 1,338 1,783
3,558 5,113
Current assets
Debtors 5 9,664 16,235
Cash at bank and in hand 3,070 11,559
12,734 27,794
Creditors: amounts falling due within one year 6 (6,812) (10,027)
#NAME? 5,922 17,767
Total assets less current liabilities 9,480 22,880
Creditors: amounts falling due after more than one year 7 (15,147) (20,991)
#NAME? (5,667) 1,889
Capital and reserves
Called up share capital 1 1
Profit and loss account (5,668) 1,888
Shareholders' funds (5,667) 1,889
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr R Henry
Director
Approved by the board on 24 December 2024
Hot Soup House Limited
Notes to the Accounts
for the year ended 31 July 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Intangible fixed assets £
Goodwill:
Cost
At 1 August 2023 11,100
At 31 July 2024 11,100
Amortisation
At 1 August 2023 7,770
Provided during the year 1,110
At 31 July 2024 8,880
Net book value
At 31 July 2024 2,220
At 31 July 2023 3,330
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years.
4 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 August 2023 1,500 3,480 4,980
At 31 July 2024 1,500 3,480 4,980
Depreciation
At 1 August 2023 656 2,541 3,197
Charge for the year 211 234 445
At 31 July 2024 867 2,775 3,642
Net book value
At 31 July 2024 633 705 1,338
At 31 July 2023 844 939 1,783
5 Debtors 2024 2023
£ £
Trade debtors 7,508 16,235
Other debtors 2,156 -
9,664 16,235
6 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors - 3,215
Taxation and social security costs 6,812 6,812
6,812 10,027
7 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 15,147 17,753
Trade creditors - 3,238
15,147 20,991
8 Other information
Hot Soup House Limited is a private company limited by shares and incorporated in England. Its registered office is:
Beaufort House
113 Parson Stret
Bristol
BS3 5QH
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