Acorah Software Products - Accounts Production 16.2.850 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 08619599 Mrs Julie Dunn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08619599 2023-07-31 08619599 2024-07-31 08619599 2023-08-01 2024-07-31 08619599 frs-core:ComputerEquipment 2024-07-31 08619599 frs-core:ComputerEquipment 2023-08-01 2024-07-31 08619599 frs-core:ComputerEquipment 2023-07-31 08619599 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-08-01 2024-07-31 08619599 frs-core:OtherResidualIntangibleAssets 2024-07-31 08619599 frs-core:OtherResidualIntangibleAssets 2023-08-01 2024-07-31 08619599 frs-core:OtherResidualIntangibleAssets 2023-07-31 08619599 frs-core:ShareCapital 2024-07-31 08619599 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 08619599 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 08619599 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 08619599 frs-bus:SmallEntities 2023-08-01 2024-07-31 08619599 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 08619599 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 08619599 frs-bus:Director1 2023-08-01 2024-07-31 08619599 frs-countries:EnglandWales 2023-08-01 2024-07-31 08619599 2022-07-31 08619599 2023-07-31 08619599 2022-08-01 2023-07-31 08619599 frs-core:ShareCapital 2023-07-31 08619599 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 08619599
WITHOUT A HAT LIMITED
Unaudited Financial Statements
For The Year Ended 31 July 2024
Tilleys Accountancy Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08619599
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 5,600 6,300
Tangible Assets 5 300 379
5,900 6,679
CURRENT ASSETS
Cash at bank and in hand 26,944 26,735
26,944 26,735
Creditors: Amounts Falling Due Within One Year 6 (3,445 ) (1,412 )
NET CURRENT ASSETS (LIABILITIES) 23,499 25,323
TOTAL ASSETS LESS CURRENT LIABILITIES 29,399 32,002
NET ASSETS 29,399 32,002
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 29,299 31,902
SHAREHOLDERS' FUNDS 29,399 32,002
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 Julie Dunn
Director
26/04/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
WITHOUT A HAT LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 08619599 . The registered office is 5 HESTON GROVE, ALDWICK, BOGNOR REGIS, WEST SUSSEX, PO21 4LL.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. 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:
Computer Equipment 10% SL
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Intangible Assets
Other
£
Cost
As at 1 August 2023 7,000
As at 31 July 2024 7,000
Amortisation
As at 1 August 2023 700
Provided during the period 700
As at 31 July 2024 1,400
Net Book Value
As at 31 July 2024 5,600
As at 1 August 2023 6,300
Page 2
Page 3
5. Tangible Assets
Computer Equipment
£
Cost
As at 1 August 2023 1,450
As at 31 July 2024 1,450
Depreciation
As at 1 August 2023 1,071
Provided during the period 79
As at 31 July 2024 1,150
Net Book Value
As at 31 July 2024 300
As at 1 August 2023 379
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 3,445 1,412
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3