Acorah Software Products - Accounts Production 16.1.300 false true true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 08105677 Mrs Hannah Clark iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08105677 2023-05-31 08105677 2024-05-31 08105677 2023-06-01 2024-05-31 08105677 frs-core:CurrentFinancialInstruments 2024-05-31 08105677 frs-core:ComputerEquipment 2024-05-31 08105677 frs-core:ComputerEquipment 2023-06-01 2024-05-31 08105677 frs-core:ComputerEquipment 2023-05-31 08105677 frs-core:ShareCapital 2024-05-31 08105677 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 08105677 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 08105677 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 08105677 frs-bus:SmallEntities 2023-06-01 2024-05-31 08105677 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 08105677 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 08105677 frs-bus:Director1 2023-06-01 2024-05-31 08105677 frs-bus:Director1 2023-05-31 08105677 frs-bus:Director1 2024-05-31 08105677 frs-countries:EnglandWales 2023-06-01 2024-05-31 08105677 2022-05-31 08105677 2023-05-31 08105677 2022-06-01 2023-05-31 08105677 frs-core:CurrentFinancialInstruments 2023-05-31 08105677 frs-core:ShareCapital 2023-05-31 08105677 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 08105677
Hansome Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Kent Coast Accounts Ltd
AAT Licenced Accountants
39 Brooke Avenue
Margate
Kent
CT9 5NG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08105677
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 606 1,031
606 1,031
CURRENT ASSETS
Debtors 5 17,468 2,862
Cash at bank and in hand 7,153 11,006
24,621 13,868
Creditors: Amounts Falling Due Within One Year 6 (21,101 ) (13,871 )
NET CURRENT ASSETS (LIABILITIES) 3,520 (3 )
TOTAL ASSETS LESS CURRENT LIABILITIES 4,126 1,028
NET ASSETS 4,126 1,028
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 4,026 928
SHAREHOLDERS' FUNDS 4,126 1,028
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For the year ending 31 May 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
Mrs Hannah Clark
Director
4th February 2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Hansome Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08105677 . The registered office is 20 Cheltenham Road, London, SE15 3AQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. it also requires management to exercise judgment in applying the Company's accounting policies.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:
Rendering of services
Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
  1. the amount of revenue can be measured reliably
  2. it is probable that the Company will receive the consideration due under the contract
  3. the stage of completion of the contract at the end of the reporting period can be measured reliably
  4. the costs incurred and the costs to complete the contract can be measured reliably.
2.4. 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:
Computer Equipment 4 years, straight line
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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 years 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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4. Tangible Assets
Computer Equipment
£
Cost
As at 1 June 2023 1,698
As at 31 May 2024 1,698
Depreciation
As at 1 June 2023 667
Provided during the period 425
As at 31 May 2024 1,092
Net Book Value
As at 31 May 2024 606
As at 1 June 2023 1,031
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 4,720 2,862
Prepayments and accrued income 5,327 -
Other debtors 198 -
Director's loan account 7,223 -
17,468 2,862
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 16,117 11,885
Other taxes and social security 945 1,001
VAT 3,739 -
Accruals and deferred income 300 450
Director's loan account - 535
21,101 13,871
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 June 2023 Amounts advanced Amounts repaid Amounts written off As at 31 May 2024
£ £ £ £ £
Mrs Hannah Clark - 14,476 7,253 - 7,223
The above loan is unsecured, interest is charged at a fixed rate of 3% and repayable within one year. The total amount of interest charge in the year 2024 - £108 (2023 - £nil).
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