Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 11337547 Mrs Lucy Pinkstone iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11337547 2023-04-30 11337547 2024-04-30 11337547 2023-05-01 2024-04-30 11337547 frs-core:CurrentFinancialInstruments 2024-04-30 11337547 frs-core:ComputerEquipment 2024-04-30 11337547 frs-core:ComputerEquipment 2023-05-01 2024-04-30 11337547 frs-core:ComputerEquipment 2023-04-30 11337547 frs-core:PlantMachinery 2024-04-30 11337547 frs-core:PlantMachinery 2023-05-01 2024-04-30 11337547 frs-core:PlantMachinery 2023-04-30 11337547 frs-core:ShareCapital 2024-04-30 11337547 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 11337547 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11337547 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 11337547 frs-bus:SmallEntities 2023-05-01 2024-04-30 11337547 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11337547 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 11337547 frs-bus:Director1 2023-05-01 2024-04-30 11337547 frs-countries:EnglandWales 2023-05-01 2024-04-30 11337547 2022-04-30 11337547 2023-04-30 11337547 2022-05-01 2023-04-30 11337547 frs-core:CurrentFinancialInstruments 2023-04-30 11337547 frs-core:ShareCapital 2023-04-30 11337547 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 11337547
Chambers of Hamble Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11337547
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,848 18,501
13,848 18,501
CURRENT ASSETS
Stocks 5 6,000 4,500
Debtors 6 13,477 16,933
Cash at bank and in hand 4,120 6,270
23,597 27,703
Creditors: Amounts Falling Due Within One Year 7 (27,107 ) (27,196 )
NET CURRENT ASSETS (LIABILITIES) (3,510 ) 507
TOTAL ASSETS LESS CURRENT LIABILITIES 10,338 19,008
NET ASSETS 10,338 19,008
CAPITAL AND RESERVES
Called up share capital 8 3 3
Profit and Loss Account 10,335 19,005
SHAREHOLDERS' FUNDS 10,338 19,008
Page 1
Page 2
For the year ending 30 April 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
Mrs Lucy Pinkstone
Director
28/11/2024
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
Chambers of Hamble Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11337547 . The registered office is 6 Coronation Parade, Hamble, Southampton, Hampshire, SO31 4JT.
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.
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 25% Reducing Balance
Computer Equipment 33.3% 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.
3. Average Number of Employees
Average number of employees during the year was as follows: 2 (2023: 3)
2 3
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 May 2023 58,512 1,418 59,930
As at 30 April 2024 58,512 1,418 59,930
Depreciation
As at 1 May 2023 40,347 1,082 41,429
Provided during the period 4,542 111 4,653
As at 30 April 2024 44,889 1,193 46,082
...CONTINUED
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Net Book Value
As at 30 April 2024 13,623 225 13,848
As at 1 May 2023 18,165 336 18,501
5. Stocks
2024 2023
£ £
Materials 6,000 4,500
6. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 3,000 4,432
Other debtors 9,050 9,050
Corporation tax recoverable assets - 2,121
VAT 1,427 1,330
13,477 16,933
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 3,648 2,431
Bank loans and overdrafts 147 409
Other taxes and social security 1,277 1,317
Net wages 140 260
Other creditors 102 91
Accruals and deferred income 1,455 2,100
Directors' loan accounts 20,338 20,588
27,107 27,196
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3 3
Page 4