Acorah Software Products - Accounts Production 16.2.800 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 13434418 Mr Oliver Smith Mr Edwin Barnes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13434418 2023-06-30 13434418 2024-06-30 13434418 2023-07-01 2024-06-30 13434418 frs-core:CurrentFinancialInstruments 2024-06-30 13434418 frs-core:BetweenOneFiveYears 2024-06-30 13434418 frs-core:ComputerEquipment 2024-06-30 13434418 frs-core:ComputerEquipment 2023-07-01 2024-06-30 13434418 frs-core:ComputerEquipment 2023-06-30 13434418 frs-core:PlantMachinery 2024-06-30 13434418 frs-core:PlantMachinery 2023-07-01 2024-06-30 13434418 frs-core:PlantMachinery 2023-06-30 13434418 frs-core:WithinOneYear 2024-06-30 13434418 frs-core:ShareCapital 2024-06-30 13434418 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 13434418 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 13434418 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 13434418 frs-bus:SmallEntities 2023-07-01 2024-06-30 13434418 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 13434418 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 13434418 frs-bus:Director1 2023-07-01 2024-06-30 13434418 frs-bus:Director2 2023-07-01 2024-06-30 13434418 frs-countries:EnglandWales 2023-07-01 2024-06-30 13434418 2022-06-30 13434418 2023-06-30 13434418 2022-07-01 2023-06-30 13434418 frs-core:CurrentFinancialInstruments 2023-06-30 13434418 frs-core:BetweenOneFiveYears 2023-06-30 13434418 frs-core:MoreThanFiveYears 2023-06-30 13434418 frs-core:WithinOneYear 2023-06-30 13434418 frs-core:ShareCapital 2023-06-30 13434418 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 13434418
Hopsters Leigh On Sea Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Pi Accountants
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 13434418
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,891 3,334
5,891 3,334
CURRENT ASSETS
Stocks 5 4,500 3,750
Debtors 6 1,448 1,654
Cash at bank and in hand 20,605 8,311
26,553 13,715
Creditors: Amounts Falling Due Within One Year 7 (37,643 ) (21,442 )
NET CURRENT ASSETS (LIABILITIES) (11,090 ) (7,727 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,199 ) (4,393 )
NET LIABILITIES (5,199 ) (4,393 )
CAPITAL AND RESERVES
Called up share capital 8 10 10
Income Statement (5,209 ) (4,403 )
SHAREHOLDERS' FUNDS (5,199) (4,393)
Page 1
Page 2
For the year ending 30 June 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 Income Statement.
On behalf of the board
Mr Oliver Smith
Director
26/03/2025
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
Hopsters Leigh On Sea Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13434418 . The registered office is 15 Brunswick Road, Ipswich, IP4 4BP.
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% on cost
Computer Equipment 25% on cost
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: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 July 2023 5,620 - 5,620
Additions 4,514 768 5,282
As at 30 June 2024 10,134 768 10,902
Depreciation
As at 1 July 2023 2,286 - 2,286
Provided during the period 2,533 192 2,725
As at 30 June 2024 4,819 192 5,011
...CONTINUED
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Net Book Value
As at 30 June 2024 5,315 576 5,891
As at 1 July 2023 3,334 - 3,334
5. Stocks
2024 2023
£ £
Finished goods 4,500 3,750
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,448 1,654
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 2,084
Other creditors 33,235 16,627
Taxation and social security 4,407 2,731
37,643 21,442
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
9. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2024 2023
£ £
Not later than one year 12,500 12,500
Later than one year and not later than five years 51,482 62,500
Later than five years - 1,482
63,982 76,482
Page 4