Acorah Software Products - Accounts Production 16.1.200 false true 2 July 2023 3 July 2022 false 3 July 2023 2 July 2024 2 July 2024 03706637 Mr Simon Pittam Mr Leslie Mogford Mr Lorne Betts Mr Steven Gregory Mr Michael Ambrose Mrs Jane Betts iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03706637 2023-07-02 03706637 2024-07-02 03706637 2023-07-03 2024-07-02 03706637 frs-core:CurrentFinancialInstruments 2024-07-02 03706637 frs-core:PlantMachinery 2023-07-03 2024-07-02 03706637 frs-core:SharePremium 2024-07-02 03706637 frs-core:ShareCapital 2024-07-02 03706637 frs-core:RetainedEarningsAccumulatedLosses 2024-07-02 03706637 frs-bus:PrivateLimitedCompanyLtd 2023-07-03 2024-07-02 03706637 frs-bus:FilletedAccounts 2023-07-03 2024-07-02 03706637 frs-bus:SmallEntities 2023-07-03 2024-07-02 03706637 frs-bus:AuditExempt-NoAccountantsReport 2023-07-03 2024-07-02 03706637 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-03 2024-07-02 03706637 frs-bus:Director1 2023-07-03 2024-07-02 03706637 frs-bus:Director2 2023-07-03 2024-07-02 03706637 frs-bus:Director3 2023-07-03 2024-07-02 03706637 frs-bus:Director4 2023-07-03 2024-07-02 03706637 frs-bus:Director5 2023-07-03 2024-07-02 03706637 frs-bus:CompanySecretary1 2023-07-03 2024-07-02 03706637 frs-countries:EnglandWales 2023-07-03 2024-07-02 03706637 2022-07-02 03706637 2023-07-02 03706637 2022-07-03 2023-07-02 03706637 frs-core:CurrentFinancialInstruments 2023-07-02 03706637 frs-core:SharePremium 2023-07-02 03706637 frs-core:ShareCapital 2023-07-02 03706637 frs-core:RetainedEarningsAccumulatedLosses 2023-07-02
Registered number: 03706637
Hoborough's Dyke Power Limited
Unaudited Financial Statements
For The Year Ended 2 July 2024
Graver & Co Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03706637
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 710 688
Debtors 5 1,712 829
Cash at bank and in hand 44,622 38,768
47,044 40,285
Creditors: Amounts Falling Due Within One Year 6 (2,466 ) (2,240 )
NET CURRENT ASSETS (LIABILITIES) 44,578 38,045
TOTAL ASSETS LESS CURRENT LIABILITIES 44,578 38,045
NET ASSETS 44,578 38,045
CAPITAL AND RESERVES
Called up share capital 7 36 36
Share premium account 69,956 69,956
Profit and Loss Account (25,414 ) (31,947 )
SHAREHOLDERS' FUNDS 44,578 38,045
Page 1
Page 2
For the year ending 2 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
Mr Simon Pittam
Director
Mr Leslie Mogford
Director
Mr Lorne Betts
Director
Mr Steven Gregory
Director
Mr Michael Ambrose
Director
19th December 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
Hoborough's Dyke Power Limited Registered number 03706637 is a limited by shares company incorporated in England & Wales. The Registered Office is 4 Priory Cottage, Priory Row, Great Yarmouth, Norfolk, NR30 1JL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. All income is derived from activities within the UK.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Plant & Machinery 10% straight line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 6 6
6 6
4. Stocks
2024 2023
£ £
Materials 710 688
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 828 -
Prepayments and accrued income 884 829
1,712 829
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,451 2,225
Other creditors 15 15
2,466 2,240
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 36 36
Page 4