Acorah Software Products - Accounts Production 16.1.300 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 10972183 Mr H Satsavia iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10972183 2023-09-30 10972183 2024-09-30 10972183 2023-10-01 2024-09-30 10972183 frs-core:CurrentFinancialInstruments 2024-09-30 10972183 frs-core:Non-currentFinancialInstruments 2024-09-30 10972183 frs-core:ComputerEquipment 2024-09-30 10972183 frs-core:ComputerEquipment 2023-10-01 2024-09-30 10972183 frs-core:ComputerEquipment 2023-09-30 10972183 frs-core:PlantMachinery 2024-09-30 10972183 frs-core:PlantMachinery 2023-10-01 2024-09-30 10972183 frs-core:PlantMachinery 2023-09-30 10972183 frs-core:ShareCapital 2024-09-30 10972183 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 10972183 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10972183 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 10972183 frs-bus:SmallEntities 2023-10-01 2024-09-30 10972183 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10972183 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10972183 frs-bus:Director1 2023-10-01 2024-09-30 10972183 frs-countries:EnglandWales 2023-10-01 2024-09-30 10972183 2022-09-30 10972183 2023-09-30 10972183 2022-10-01 2023-09-30 10972183 frs-core:CurrentFinancialInstruments 2023-09-30 10972183 frs-core:Non-currentFinancialInstruments 2023-09-30 10972183 frs-core:ShareCapital 2023-09-30 10972183 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 10972183
Hs Engineering Solutions Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Sachdevs
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10972183
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,332 1,169
1,332 1,169
CURRENT ASSETS
Debtors 5 335,254 331,566
Cash at bank and in hand 66,246 20,709
401,500 352,275
Creditors: Amounts Falling Due Within One Year 6 (279,627 ) (249,561 )
NET CURRENT ASSETS (LIABILITIES) 121,873 102,714
TOTAL ASSETS LESS CURRENT LIABILITIES 123,205 103,883
Creditors: Amounts Falling Due After More Than One Year 7 (37,409 ) (42,709 )
NET ASSETS 85,796 61,174
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 85,696 61,074
SHAREHOLDERS' FUNDS 85,796 61,174
Page 1
Page 2
For the year ending 30 September 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 H Satsavia
Director
12/02/2025
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
Hs Engineering Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10972183 . The registered office is 4 Station Avenue, Tile Hill, Coventry, West Midlands, CV4 9HS.
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,  value added taxes.
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 25% on cost
2.4. 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.
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 and deferred 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: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 October 2023 800 5,412 6,212
Additions 383 291 674
As at 30 September 2024 1,183 5,703 6,886
Depreciation
As at 1 October 2023 200 4,843 5,043
Provided during the period 296 215 511
As at 30 September 2024 496 5,058 5,554
Net Book Value
As at 30 September 2024 687 645 1,332
As at 1 October 2023 600 569 1,169
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5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by participating interests 318,851 317,891
Other debtors 16,403 13,675
335,254 331,566
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 260,283 233,982
Taxation and social security 19,344 15,579
279,627 249,561
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 37,409 42,709
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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