Acorah Software Products - Accounts Production 16.0.110 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 09707945 Mr Hayley Akins iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09707945 2023-07-31 09707945 2024-07-31 09707945 2023-08-01 2024-07-31 09707945 frs-core:CurrentFinancialInstruments 2024-07-31 09707945 frs-core:ComputerEquipment 2024-07-31 09707945 frs-core:ComputerEquipment 2023-08-01 2024-07-31 09707945 frs-core:ComputerEquipment 2023-07-31 09707945 frs-core:FurnitureFittings 2024-07-31 09707945 frs-core:FurnitureFittings 2023-08-01 2024-07-31 09707945 frs-core:FurnitureFittings 2023-07-31 09707945 frs-core:PlantMachinery 2024-07-31 09707945 frs-core:PlantMachinery 2023-08-01 2024-07-31 09707945 frs-core:PlantMachinery 2023-07-31 09707945 frs-core:ShareCapital 2024-07-31 09707945 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 09707945 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 09707945 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 09707945 frs-bus:SmallEntities 2023-08-01 2024-07-31 09707945 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 09707945 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 09707945 frs-bus:Director1 2023-08-01 2024-07-31 09707945 frs-countries:EnglandWales 2023-08-01 2024-07-31 09707945 2022-07-31 09707945 2023-07-31 09707945 2022-08-01 2023-07-31 09707945 frs-core:CurrentFinancialInstruments 2023-07-31 09707945 frs-core:ShareCapital 2023-07-31 09707945 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 09707945
Hayley Akins Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Annette Ferguson Scotland Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09707945
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 4,076 5,435
4,076 5,435
CURRENT ASSETS
Debtors 4 5,018 (234 )
Cash at bank and in hand 53,549 45,012
58,567 44,778
Creditors: Amounts Falling Due Within One Year 5 (18,281 ) (13,114 )
NET CURRENT ASSETS (LIABILITIES) 40,286 31,664
TOTAL ASSETS LESS CURRENT LIABILITIES 44,362 37,099
NET ASSETS 44,362 37,099
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 44,361 37,098
SHAREHOLDERS' FUNDS 44,362 37,099
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 Hayley Akins
Director
13/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
Presentation currency
The accounts are presented in £ sterling.
1.2. 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.
1.3. 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% RB
Fixtures & Fittings 25% RB
Computer Equipment 25% RB
1.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2023: 1)
1 1
3. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 August 2023 2,818 1,729 9,493 14,040
As at 31 July 2024 2,818 1,729 9,493 14,040
Depreciation
As at 1 August 2023 1,823 1,212 5,570 8,605
Provided during the period 249 129 981 1,359
As at 31 July 2024 2,072 1,341 6,551 9,964
Net Book Value
As at 31 July 2024 746 388 2,942 4,076
As at 1 August 2023 995 517 3,923 5,435
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Page 4
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 3,394 512
Prepayments and accrued income 1,605 (746 )
Director's loan account 19 -
5,018 (234 )
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 97 2,055
Corporation tax 14,485 10,438
Other taxes and social security 491 -
VAT 826 609
Accruals and deferred income 2,382 -
Director's loan account - 12
18,281 13,114
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
7. General Information
Hayley Akins Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09707945 . The registered office is Colony, One Silk Street, Manchester, England, M4 6LZ.
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