Acorah Software Products - Accounts Production 16.2.850 false true false 4 January 2024 31 January 2025 31 January 2025 15388487 Ms Clarissa Hearn Mr Bruce Valler Mr Christopher Beattie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15388487 2024-01-03 15388487 2025-01-31 15388487 2024-01-04 2025-01-31 15388487 frs-core:PlantMachinery 2025-01-31 15388487 frs-core:PlantMachinery 2024-01-04 2025-01-31 15388487 frs-core:PlantMachinery 2024-01-03 15388487 frs-core:ShareCapital 2025-01-31 15388487 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 15388487 frs-bus:PrivateLimitedCompanyLtd 2024-01-04 2025-01-31 15388487 frs-bus:FilletedAccounts 2024-01-04 2025-01-31 15388487 frs-bus:SmallEntities 2024-01-04 2025-01-31 15388487 frs-bus:AuditExempt-NoAccountantsReport 2024-01-04 2025-01-31 15388487 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-04 2025-01-31 15388487 frs-bus:Director1 2024-01-04 2025-01-31 15388487 frs-bus:Director2 2024-01-04 2025-01-31 15388487 frs-bus:Director3 2024-01-04 2025-01-31 15388487 frs-countries:EnglandWales 2024-01-04 2025-01-31
Registered number: 15388487
Hampshire Sabers Ltd
Unaudited Financial Statements
For the Period 4 January 2024 to 31 January 2025
Balance Accounting Services Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15388487
31 January 2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 2,850
2,850
CURRENT ASSETS
Cash at bank and in hand 7,207
7,207
Creditors: Amounts Falling Due Within One Year 5 (11,777 )
NET CURRENT ASSETS (LIABILITIES) (4,570 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,720 )
NET LIABILITIES (1,720 )
CAPITAL AND RESERVES
Called up share capital 6 3
Profit and Loss Account (1,723 )
SHAREHOLDERS' FUNDS (1,720)
For the period ending 31 January 2025 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
Ms Clarissa Hearn
Director
12/02/2025
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
Hampshire Sabers Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15388487 . The registered office is 70 Frimley Grove Gardens, Camberley, Surrey, GU16 7JY.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3
3
4. Tangible Assets
Plant & Machinery
£
Cost
As at 4 January 2024 -
Additions 3,800
As at 31 January 2025 3,800
Depreciation
As at 4 January 2024 -
Provided during the period 950
As at 31 January 2025 950
Net Book Value
As at 31 January 2025 2,850
As at 4 January 2024 -
5. Creditors: Amounts Falling Due Within One Year
31 January 2025
£
Other creditors 11,777
Page 2
Page 3
6. Share Capital
31 January 2025
£
Allotted, Called up and fully paid 3
Page 3