Acorah Software Products - Accounts Production 16.1.300 false true true false 1 January 2024 31 July 2024 31 July 2024 14937360 Mr S A Horton Mrs W J Hood iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14937360 2023-12-31 14937360 2024-07-31 14937360 2024-01-01 2024-07-31 14937360 frs-core:CurrentFinancialInstruments 2024-07-31 14937360 frs-core:FurnitureFittings 2024-07-31 14937360 frs-core:FurnitureFittings 2024-01-01 2024-07-31 14937360 frs-core:FurnitureFittings 2023-12-31 14937360 frs-core:ShareCapital 2024-07-31 14937360 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 14937360 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-07-31 14937360 frs-bus:FilletedAccounts 2024-01-01 2024-07-31 14937360 frs-bus:SmallEntities 2024-01-01 2024-07-31 14937360 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-07-31 14937360 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-07-31 14937360 frs-bus:Director1 2024-01-01 2024-07-31 14937360 frs-bus:Director2 2024-01-01 2024-07-31 14937360 frs-countries:EnglandWales 2024-01-01 2024-07-31
Registered number: 14937360
Bunch And Lunch Limited
Financial Statements
For the Period 1 January 2024 to 31 July 2024
Devonports LAS Accountants Ltd
Cumberland House
24 - 28 Baxter Avenue
Southend on Sea
Essex
SS2 6HZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14937360
31 July 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 198
198
CURRENT ASSETS
Debtors 5 4,530
Cash at bank and in hand 17,302
21,832
Creditors: Amounts Falling Due Within One Year 6 (31,419 )
NET CURRENT ASSETS (LIABILITIES) (9,587 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,389 )
NET LIABILITIES (9,389 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (9,489 )
SHAREHOLDERS' FUNDS (9,389)
Page 1
Page 2
For the period 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 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 S A Horton
Director
21/03/2025
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
Bunch And Lunch Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14937360 . The registered office is Stormy Point House, 88 Singledge Lane, Whitfield Dover, Kent, CT16 3EP.
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. 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. 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:
Fixtures & Fittings 15% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 January 2024 -
Additions 233
As at 31 July 2024 233
Depreciation
As at 1 January 2024 -
Provided during the period 35
As at 31 July 2024 35
Net Book Value
As at 31 July 2024 198
As at 1 January 2024 -
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5. Debtors
31 July 2024
£
Due within one year
Other debtors 4,530
6. Creditors: Amounts Falling Due Within One Year
31 July 2024
£
Trade creditors 869
Amounts owed to group undertakings 30,000
Other creditors 550
31,419
7. Share Capital
31 July 2024
£
Allotted, Called up and fully paid 100
8. Related Party Transactions
As at the balance sheet date the company owed Clear Fr8 Limited, an associated company, £30,000. All transactions undertaken during the year were carried out at arms length.
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