Acorah Software Products - Accounts Production 16.1.200 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 13579429 Mr James Sorrell Mr Matthew Clothier Mrs Amelia Sorrell Mr James Vowles Mr Michael Semple iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13579429 2023-08-31 13579429 2024-08-31 13579429 2023-09-01 2024-08-31 13579429 frs-core:CurrentFinancialInstruments 2024-08-31 13579429 frs-core:MotorVehicles 2024-08-31 13579429 frs-core:MotorVehicles 2023-09-01 2024-08-31 13579429 frs-core:MotorVehicles 2023-08-31 13579429 frs-core:PlantMachinery 2024-08-31 13579429 frs-core:PlantMachinery 2023-09-01 2024-08-31 13579429 frs-core:PlantMachinery 2023-08-31 13579429 frs-core:ShareCapital 2024-08-31 13579429 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 13579429 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 13579429 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 13579429 frs-bus:SmallEntities 2023-09-01 2024-08-31 13579429 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 13579429 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 13579429 frs-bus:Director1 2023-09-01 2024-08-31 13579429 frs-bus:Director2 2023-09-01 2024-08-31 13579429 frs-bus:Director3 2023-09-01 2024-08-31 13579429 frs-bus:Director4 2023-09-01 2024-08-31 13579429 frs-bus:Director5 2023-09-01 2024-08-31 13579429 frs-countries:EnglandWales 2023-09-01 2024-08-31 13579429 2022-08-31 13579429 2023-08-31 13579429 2022-09-01 2023-08-31 13579429 frs-core:CurrentFinancialInstruments 2023-08-31 13579429 frs-core:ShareCapital 2023-08-31 13579429 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 13579429
Hooch's Hut Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Pearce Accountancy
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13579429
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,614 2,102
1,614 2,102
CURRENT ASSETS
Stocks 5 130 120
Debtors 6 55 -
Cash at bank and in hand 2,814 3,720
2,999 3,840
Creditors: Amounts Falling Due Within One Year 7 (5,804 ) (6,196 )
NET CURRENT ASSETS (LIABILITIES) (2,805 ) (2,356 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,191 ) (254 )
NET LIABILITIES (1,191 ) (254 )
CAPITAL AND RESERVES
Called up share capital 8 5 5
Profit and Loss Account (1,196 ) (259 )
SHAREHOLDERS' FUNDS (1,191) (254)
Page 1
Page 2
For the year ending 31 August 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
Mr James Sorrell
Director
14/03/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Hooch's Hut Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13579429 . The registered office is 10 Westmarsh Lane, Oldbury-On-Severn, Bristol, BS35 1QD.
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
Motor Vehicles 20% Reducing Balance
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, including directors, during the year was: NIL (2023: NIL)
- -
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4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 September 2023 2,713 900 3,613
Additions 550 - 550
Disposals - (900 ) (900 )
As at 31 August 2024 3,263 - 3,263
Depreciation
As at 1 September 2023 1,187 324 1,511
Provided during the period 462 - 462
Disposals - (324 ) (324 )
As at 31 August 2024 1,649 - 1,649
Net Book Value
As at 31 August 2024 1,614 - 1,614
As at 1 September 2023 1,526 576 2,102
5. Stocks
2024 2023
£ £
Stock 130 120
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 55 -
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) (1 )
Other creditors 5,805 6,197
5,804 6,196
Page 4
Page 5
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 5 5
Page 5