Acorah Software Products - Accounts Production 16.3.350 false true true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 SC711992 Mrs K Pawlukowska-Dible iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC711992 2023-10-31 SC711992 2024-10-31 SC711992 2023-11-01 2024-10-31 SC711992 frs-core:CurrentFinancialInstruments 2024-10-31 SC711992 frs-core:ComputerEquipment 2024-10-31 SC711992 frs-core:ComputerEquipment 2023-11-01 2024-10-31 SC711992 frs-core:ComputerEquipment 2023-10-31 SC711992 frs-core:FurnitureFittings 2024-10-31 SC711992 frs-core:FurnitureFittings 2023-11-01 2024-10-31 SC711992 frs-core:FurnitureFittings 2023-10-31 SC711992 frs-core:ShareCapital 2024-10-31 SC711992 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 SC711992 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 SC711992 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 SC711992 frs-bus:SmallEntities 2023-11-01 2024-10-31 SC711992 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 SC711992 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 SC711992 frs-bus:Director1 2023-11-01 2024-10-31 SC711992 frs-countries:Scotland 2023-11-01 2024-10-31 SC711992 2022-10-31 SC711992 2023-10-31 SC711992 2022-11-01 2023-10-31 SC711992 frs-core:CurrentFinancialInstruments 2023-10-31 SC711992 frs-core:ShareCapital 2023-10-31 SC711992 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: SC711992
Hastate Design Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Sense Accounting Limited
36 Bruntsfield Place
Edinburgh
EH10 4HJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC711992
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,707 1,789
1,707 1,789
CURRENT ASSETS
Debtors 5 242 621
Cash at bank and in hand 2,371 14,796
2,613 15,417
Creditors: Amounts Falling Due Within One Year 6 (12,239 ) (16,025 )
NET CURRENT ASSETS (LIABILITIES) (9,626 ) (608 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,919 ) 1,181
NET (LIABILITIES)/ASSETS (7,919 ) 1,181
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (8,019 ) 1,081
SHAREHOLDERS' FUNDS (7,919) 1,181
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For the year ending 31 October 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 K Pawlukowska-Dible
Director
12 June 2025
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Hastate Design Limited is a private company, limited by shares, incorporated in Scotland, registered number SC711992 . The registered office is 1/6 Gayfield Place, Edinburgh, Midlothian, EH7 4AB.
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. Going Concern Disclosure
The directors have carried out an assessment of the going concern position of the company, including consideration of the company's net liability position. With their continued support, the directors have concluded that they have a reasonable expectation that the company has adequate access to resources to continue as a going concern for a period of at least 12 months. Accordingly, they continue to adopt the going concern basis in preparing these financial statements.
2.3. 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.
2.4. 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:
Fixtures & Fittings 20% straight line
Computer Equipment 33.33% straight line
2.5. Taxation
Income tax expense represents the sum of the tax currently payable. The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 November 2023 220 2,021 2,241
Additions 748 - 748
As at 31 October 2024 968 2,021 2,989
Depreciation
As at 1 November 2023 55 397 452
Provided during the period 156 674 830
As at 31 October 2024 211 1,071 1,282
Net Book Value
As at 31 October 2024 757 950 1,707
As at 1 November 2023 165 1,624 1,789
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 242 621
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 749 589
Director's loan account 11,490 15,436
12,239 16,025
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
As at 31 October 2024 the company owed the director, Mrs K Pawlukowska-Dible £11,490 (31 October 2023: £15,436). 
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