Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 07004076 Mr John Patmore Mr James Patmore true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07004076 2023-08-31 07004076 2024-08-31 07004076 2023-09-01 2024-08-31 07004076 frs-core:CurrentFinancialInstruments 2024-08-31 07004076 frs-core:Non-currentFinancialInstruments 2024-08-31 07004076 frs-core:ComputerEquipment 2024-08-31 07004076 frs-core:ComputerEquipment 2023-09-01 2024-08-31 07004076 frs-core:ComputerEquipment 2023-08-31 07004076 frs-core:MotorVehicles 2024-08-31 07004076 frs-core:MotorVehicles 2023-09-01 2024-08-31 07004076 frs-core:MotorVehicles 2023-08-31 07004076 frs-core:PlantMachinery 2024-08-31 07004076 frs-core:PlantMachinery 2023-09-01 2024-08-31 07004076 frs-core:PlantMachinery 2023-08-31 07004076 frs-core:ShareCapital 2024-08-31 07004076 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 07004076 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 07004076 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 07004076 frs-bus:SmallEntities 2023-09-01 2024-08-31 07004076 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 07004076 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 07004076 1 2023-09-01 2024-08-31 07004076 frs-bus:Director1 2023-09-01 2024-08-31 07004076 frs-bus:Director2 2023-09-01 2024-08-31 07004076 frs-countries:EnglandWales 2023-09-01 2024-08-31 07004076 2022-08-31 07004076 2023-08-31 07004076 2022-09-01 2023-08-31 07004076 frs-core:CurrentFinancialInstruments 2023-08-31 07004076 frs-core:Non-currentFinancialInstruments 2023-08-31 07004076 frs-core:ShareCapital 2023-08-31 07004076 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 07004076
Piping Hot Cookers Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07004076
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 33,382 39,428
33,382 39,428
CURRENT ASSETS
Work in Progress and Stocks 35,000 85,000
Debtors 4 216,210 119,470
Cash at bank and in hand 6,352 16,583
257,562 221,053
Creditors: Amounts Falling Due Within One Year 5 (132,893 ) (112,458 )
NET CURRENT ASSETS (LIABILITIES) 124,669 108,595
TOTAL ASSETS LESS CURRENT LIABILITIES 158,051 148,023
Creditors: Amounts Falling Due After More Than One Year 6 (218,094 ) (228,024 )
NET LIABILITIES (60,043 ) (80,001 )
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (61,043 ) (81,001 )
SHAREHOLDERS' FUNDS (60,043) (80,001)
Page 1
Page 2
For the year ending 31 August 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 James Patmore
Director
14/05/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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 January 2015).
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. 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.
Plant & Machinery Dependent upon asset, between 20% and 50% per annum
Motor Vehicles 25% depreciation per annum
Computer Equipment 33.33 % depreciation per annum
1.4. 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.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
Sales, marketing and distribution 2 1
Manufacturing 3 2
6 4
3. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 September 2023 32,455 86,392 - 118,847
Additions - 4,495 459 4,954
As at 31 August 2024 32,455 90,887 459 123,801
Depreciation
As at 1 September 2023 29,796 49,623 - 79,419
Provided during the period 531 10,316 153 11,000
As at 31 August 2024 30,327 59,939 153 90,419
Net Book Value
As at 31 August 2024 2,128 30,948 306 33,382
As at 1 September 2023 2,659 36,769 - 39,428
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 216,210 119,470
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 86,004 77,827
VAT 33,442 26,760
Other creditors 3,236 1,242
Directors' loan accounts 10,211 6,629
132,893 112,458
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 18,094 28,024
Directors loan account 200,000 200,000
218,094 228,024
8. Directors Advances, Credits and Guarantees
Dividends paid to directors
9. Ultimate Controlling Party
The company's shares are owned equally by the two Directors
Page 4