Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 8133966 Mrs Tracy Marsh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 8133966 2023-07-31 8133966 2024-07-31 8133966 2023-08-01 2024-07-31 8133966 frs-core:CurrentFinancialInstruments 2024-07-31 8133966 frs-core:Non-currentFinancialInstruments 2024-07-31 8133966 frs-core:ComputerEquipment 2024-07-31 8133966 frs-core:ComputerEquipment 2023-08-01 2024-07-31 8133966 frs-core:ComputerEquipment 2023-07-31 8133966 frs-core:ShareCapital 2024-07-31 8133966 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 8133966 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 8133966 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 8133966 frs-bus:SmallEntities 2023-08-01 2024-07-31 8133966 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 8133966 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 8133966 frs-bus:Director1 2023-08-01 2024-07-31 8133966 frs-countries:EnglandWales 2023-08-01 2024-07-31 8133966 2022-07-31 8133966 2023-07-31 8133966 2022-08-01 2023-07-31 8133966 frs-core:CurrentFinancialInstruments 2023-07-31 8133966 frs-core:Non-currentFinancialInstruments 2023-07-31 8133966 frs-core:ShareCapital 2023-07-31 8133966 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 8133966
Hush Project Management and Consulting Limited
Financial Statements
For The Year Ended 31 July 2024
Nickleson & Co
7 Ludlow Road
London
W5 1NX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 8133966
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,065 5,419
4,065 5,419
CURRENT ASSETS
Stocks 5 3,500 21,000
Debtors 6 148,270 123,124
Cash at bank and in hand 59,625 25,782
211,395 169,906
Creditors: Amounts Falling Due Within One Year 7 (205,118 ) (246,430 )
NET CURRENT ASSETS (LIABILITIES) 6,277 (76,524 )
TOTAL ASSETS LESS CURRENT LIABILITIES 10,342 (71,105 )
Creditors: Amounts Falling Due After More Than One Year (9,167 ) (29,167 )
NET ASSETS/(LIABILITIES) 1,175 (100,272 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 1,075 (100,372 )
SHAREHOLDERS' FUNDS 1,175 (100,272)
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 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 Tracy Marsh
Director
29th November 2024
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
Hush Project Management and Consulting Limited Registered number 8133966 is a limited by shares company incorporated in England & Wales. The Registered Office is 65 Gresham Street, London, EC2V 7NQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 20% straight line
2.4. Stocks and Work in Progress
Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 6)
5 6
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 August 2023 33,130
As at 31 July 2024 33,130
Depreciation
As at 1 August 2023 27,711
Provided during the period 1,354
As at 31 July 2024 29,065
Net Book Value
As at 31 July 2024 4,065
As at 1 August 2023 5,419
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Page 4
5. Stocks
2024 2023
£ £
Work in progress 3,500 21,000
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 123,212 98,784
Prepayments/sundry debtors 25,058 24,340
148,270 123,124
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 29,148 41,425
Bank loans and overdrafts 10,000 -
Other taxes/social security 10,114 96,809
VAT 104,086 91,098
Other creditors 36,730 12,098
Director's loan account 15,040 5,000
205,118 246,430
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4