Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 10649816 Mrs Alison Inskip iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10649816 2023-03-31 10649816 2024-03-31 10649816 2023-04-01 2024-03-31 10649816 frs-core:CurrentFinancialInstruments 2024-03-31 10649816 frs-core:Non-currentFinancialInstruments 2024-03-31 10649816 frs-core:MotorVehicles 2024-03-31 10649816 frs-core:MotorVehicles 2023-04-01 2024-03-31 10649816 frs-core:MotorVehicles 2023-03-31 10649816 frs-core:ShareCapital 2024-03-31 10649816 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 10649816 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10649816 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 10649816 frs-bus:SmallEntities 2023-04-01 2024-03-31 10649816 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10649816 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 10649816 frs-bus:Director1 2023-04-01 2024-03-31 10649816 frs-countries:EnglandWales 2023-04-01 2024-03-31 10649816 2022-03-31 10649816 2023-03-31 10649816 2022-04-01 2023-03-31 10649816 frs-core:CurrentFinancialInstruments 2023-03-31 10649816 frs-core:Non-currentFinancialInstruments 2023-03-31 10649816 frs-core:ShareCapital 2023-03-31 10649816 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 10649816
HUSKY HOSPITALITY LTD
Unaudited Financial Statements
For The Year Ended 31 March 2024
PLS Management
Pls Management
44 Richmond Road
Kingston Upon Thames
KT2 5EE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10649816
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,745 -
4,745 -
CURRENT ASSETS
Stocks 5 4,600 4,600
Debtors 6 22,423 17,472
Investments 7 14,841 10,134
Cash at bank and in hand 4,425 3,901
46,289 36,107
Creditors: Amounts Falling Due Within One Year 8 (106,458 ) (78,247 )
NET CURRENT ASSETS (LIABILITIES) (60,169 ) (42,140 )
TOTAL ASSETS LESS CURRENT LIABILITIES (55,424 ) (42,140 )
Creditors: Amounts Falling Due After More Than One Year 9 (6,200 ) (8,400 )
NET LIABILITIES (61,624 ) (50,540 )
CAPITAL AND RESERVES
Called up share capital 10 1 1
Profit and Loss Account (61,625 ) (50,541 )
SHAREHOLDERS' FUNDS (61,624) (50,540)
Page 1
Page 2
For the year ending 31 March 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 Alison Inskip
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
HUSKY HOSPITALITY LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10649816 . The registered office is Forest Of Bere Hambledon Road, Denmead, Waterlooville, Hampshire, PO7 6PP.
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:
Motor Vehicles 20% straight line
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: 5 (2023: 5)
5 5
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 April 2023 -
Additions 4,745
As at 31 March 2024 4,745
Net Book Value
As at 31 March 2024 4,745
As at 1 April 2023 -
Page 3
Page 4
5. Stocks
2024 2023
£ £
Finished goods 4,600 4,600
6. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 6,276 3,271
Amounts owed by associates 16,147 14,201
22,423 17,472
7. Current Asset Investments
2024 2023
£ £
Short term deposits 14,841 10,134
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 46,865 23,535
Bank loans and overdrafts 19,304 20,668
Other taxes and social security 3,969 5,718
VAT 33,941 26,961
Net wages 221 -
Accruals and deferred income 86 -
Director's loan account 2,072 1,365
106,458 78,247
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 6,200 8,400
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4