Acorah Software Products - Accounts Production 16.1.300 false true true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 08154842 Mr John Hinchliffe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08154842 2023-07-31 08154842 2024-07-31 08154842 2023-08-01 2024-07-31 08154842 frs-core:CurrentFinancialInstruments 2024-07-31 08154842 frs-core:Non-currentFinancialInstruments 2024-07-31 08154842 frs-core:FurnitureFittings 2024-07-31 08154842 frs-core:FurnitureFittings 2023-08-01 2024-07-31 08154842 frs-core:FurnitureFittings 2023-07-31 08154842 frs-core:MotorVehicles 2024-07-31 08154842 frs-core:MotorVehicles 2023-08-01 2024-07-31 08154842 frs-core:MotorVehicles 2023-07-31 08154842 frs-core:PlantMachinery 2024-07-31 08154842 frs-core:PlantMachinery 2023-08-01 2024-07-31 08154842 frs-core:PlantMachinery 2023-07-31 08154842 frs-core:ShareCapital 2024-07-31 08154842 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 08154842 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 08154842 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 08154842 frs-bus:SmallEntities 2023-08-01 2024-07-31 08154842 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 08154842 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 08154842 frs-bus:Director1 2023-08-01 2024-07-31 08154842 frs-countries:EnglandWales 2023-08-01 2024-07-31 08154842 2022-07-31 08154842 2023-07-31 08154842 2022-08-01 2023-07-31 08154842 frs-core:CurrentFinancialInstruments 2023-07-31 08154842 frs-core:Non-currentFinancialInstruments 2023-07-31 08154842 frs-core:ShareCapital 2023-07-31 08154842 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 08154842
John Hinchliffe Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
C W Dix Limited
Accountants & Business Advisors
4b Silkwood Court
Wakefield
West Yorkshire
WF5 9TP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08154842
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 8,628 10,228
8,628 10,228
CURRENT ASSETS
Stocks 5 12,240 17,100
Debtors 6 33,505 26,927
Cash at bank and in hand 30,553 33,549
76,298 77,576
Creditors: Amounts Falling Due Within One Year 7 (51,193 ) (56,968 )
NET CURRENT ASSETS (LIABILITIES) 25,105 20,608
TOTAL ASSETS LESS CURRENT LIABILITIES 33,733 30,836
Creditors: Amounts Falling Due After More Than One Year 8 (94,264 ) (85,977 )
NET LIABILITIES (60,531 ) (55,141 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (60,631 ) (55,241 )
SHAREHOLDERS' FUNDS (60,531) (55,141)
Page 1
Page 2
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 his 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 John Hinchliffe
Director
17/01/2025
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
John Hinchliffe Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08154842 . The registered office is Carrwood Road Industrial Estate, Carrwood Road, Castleford, West Yorkshire, WF10 4PT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost basis and in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
The financial statements are prepared in sterling, which is the functional currency of the entity.

2.2. Going Concern Disclosure
The financial statements have been prepared on a going concern basis as the director has confirmed he will not seek repayment of his loan to the company for at least twelve months from the date of approval of the accounts.
2.3. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.4. 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 20% per annum reducing balance
Motor Vehicles 25% per annum reducing balance
Fixtures & Fittings 20% per annum reducing balance
2.5. Leasing and Hire Purchase Contracts
Rentals applicable to operating leases where substantially all of the benefits andrisks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.6. 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.
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 4)
3 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 August 2023 9,400 28,151 1,150 38,701
As at 31 July 2024 9,400 28,151 1,150 38,701
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 August 2023 8,421 18,902 1,150 28,473
Provided during the period 100 1,500 - 1,600
As at 31 July 2024 8,521 20,402 1,150 30,073
Net Book Value
As at 31 July 2024 879 7,749 - 8,628
As at 1 August 2023 979 9,249 - 10,228
5. Stocks
2024 2023
£ £
Stock 12,240 17,100
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 33,505 26,927
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 15,023 15,488
Other taxes and social security 25,968 29,968
VAT 8,236 9,546
Accruals and deferred income 1,966 1,966
51,193 56,968
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 94,264 85,977
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4