Acorah Software Products - Accounts Production 16.1.200 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 12126465 Hannah Simmons iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12126465 2023-07-31 12126465 2024-07-31 12126465 2023-08-01 2024-07-31 12126465 frs-core:ComputerEquipment 2024-07-31 12126465 frs-core:ComputerEquipment 2023-08-01 2024-07-31 12126465 frs-core:ComputerEquipment 2023-07-31 12126465 frs-core:FurnitureFittings 2024-07-31 12126465 frs-core:FurnitureFittings 2023-08-01 2024-07-31 12126465 frs-core:FurnitureFittings 2023-07-31 12126465 frs-core:PlantMachinery 2024-07-31 12126465 frs-core:PlantMachinery 2023-08-01 2024-07-31 12126465 frs-core:PlantMachinery 2023-07-31 12126465 frs-core:ShareCapital 2024-07-31 12126465 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 12126465 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12126465 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 12126465 frs-bus:SmallEntities 2023-08-01 2024-07-31 12126465 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12126465 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 12126465 frs-bus:Director1 2023-08-01 2024-07-31 12126465 frs-countries:EnglandWales 2023-08-01 2024-07-31 12126465 2022-07-31 12126465 2023-07-31 12126465 2022-08-01 2023-07-31 12126465 frs-core:ShareCapital 2023-07-31 12126465 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 12126465
Hannah Simmons Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
KFH Accounting Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12126465
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 500 1,633
500 1,633
CURRENT ASSETS
Debtors 3,009 18,786
Cash at bank and in hand 30,564 38,322
33,573 57,108
Creditors: Amounts Falling Due Within One Year (34,064 ) (58,736 )
NET CURRENT ASSETS (LIABILITIES) (491 ) (1,628 )
TOTAL ASSETS LESS CURRENT LIABILITIES 9 5
NET ASSETS 9 5
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account 8 4
SHAREHOLDERS' FUNDS 9 5
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 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
Hannah Simmons
Director
03/01/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Hannah Simmons Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12126465 . The registered office is 85 Great Portland Street, First Floor, London, W1W 7LT.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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.
2.3. 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:
Plant & Machinery 3 years straightline
Fixtures & Fittings 3 years straightline
Computer Equipment 3 years straightline
2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Sales, marketing and distribution 1 1
1 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 August 2023 2,000 1,900 2,709 6,609
As at 31 July 2024 2,000 1,900 2,709 6,609
Depreciation
As at 1 August 2023 1,000 1,267 2,709 4,976
Provided during the period 500 633 - 1,133
As at 31 July 2024 1,500 1,900 2,709 6,109
...CONTINUED
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Page 3
Net Book Value
As at 31 July 2024 500 - - 500
As at 1 August 2023 1,000 633 - 1,633
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
6. Additional note to the accounts
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
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.
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