Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 05889104 Mr R Figures Mrs S A Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05889104 2023-10-31 05889104 2024-10-31 05889104 2023-11-01 2024-10-31 05889104 frs-core:CurrentFinancialInstruments 2024-10-31 05889104 frs-core:Non-currentFinancialInstruments 2024-10-31 05889104 frs-core:BetweenOneFiveYears 2024-10-31 05889104 frs-core:ComputerEquipment 2024-10-31 05889104 frs-core:ComputerEquipment 2023-11-01 2024-10-31 05889104 frs-core:ComputerEquipment 2023-10-31 05889104 frs-core:FurnitureFittings 2024-10-31 05889104 frs-core:FurnitureFittings 2023-11-01 2024-10-31 05889104 frs-core:FurnitureFittings 2023-10-31 05889104 frs-core:MotorVehicles 2024-10-31 05889104 frs-core:MotorVehicles 2023-11-01 2024-10-31 05889104 frs-core:MotorVehicles 2023-10-31 05889104 frs-core:PlantMachinery 2024-10-31 05889104 frs-core:PlantMachinery 2023-11-01 2024-10-31 05889104 frs-core:PlantMachinery 2023-10-31 05889104 frs-core:WithinOneYear 2024-10-31 05889104 frs-core:ShareCapital 2024-10-31 05889104 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 05889104 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 05889104 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 05889104 frs-bus:SmallEntities 2023-11-01 2024-10-31 05889104 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 05889104 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 05889104 frs-bus:Director1 2023-11-01 2024-10-31 05889104 frs-bus:CompanySecretary1 2023-11-01 2024-10-31 05889104 frs-countries:EnglandWales 2023-11-01 2024-10-31 05889104 2022-10-31 05889104 2023-10-31 05889104 2022-11-01 2023-10-31 05889104 frs-core:CurrentFinancialInstruments 2023-10-31 05889104 frs-core:Non-currentFinancialInstruments 2023-10-31 05889104 frs-core:BetweenOneFiveYears 2023-10-31 05889104 frs-core:WithinOneYear 2023-10-31 05889104 frs-core:ShareCapital 2023-10-31 05889104 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 05889104
Hammerton Car Transport Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Grenfell James Associates Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05889104
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 77,963 86,873
77,963 86,873
CURRENT ASSETS
Debtors 5 66,363 63,095
Cash at bank and in hand 3,241 547
69,604 63,642
Creditors: Amounts Falling Due Within One Year 6 (85,539 ) (77,827 )
NET CURRENT ASSETS (LIABILITIES) (15,935 ) (14,185 )
TOTAL ASSETS LESS CURRENT LIABILITIES 62,028 72,688
Creditors: Amounts Falling Due After More Than One Year 7 (63,081 ) (72,569 )
NET (LIABILITIES)/ASSETS (1,053 ) 119
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account (1,153 ) 19
SHAREHOLDERS' FUNDS (1,053) 119
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Page 2
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 his 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 R Figures
Director
06/06/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Hammerton Car Transport Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05889104 . The registered office is 11 Hammerton Way, Wellesbourne, Stratford-Upon-Avon, Warwickshire, CV35 9NS.
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, excluding discounts, rebates, value added tax and other sales taxes.
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 reducing balance
Motor Vehicles 25% on reducing balance
Fixtures & Fittings 10 - 25% on reducing balance
Computer Equipment 25% on reducing balance
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
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4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 November 2023 19,993 181,776 691 2,624 205,084
Additions - 16,000 600 - 16,600
As at 31 October 2024 19,993 197,776 1,291 2,624 221,684
Depreciation
As at 1 November 2023 11,957 104,360 351 1,543 118,211
Provided during the period 2,009 23,021 210 270 25,510
As at 31 October 2024 13,966 127,381 561 1,813 143,721
Net Book Value
As at 31 October 2024 6,027 70,395 730 811 77,963
As at 1 November 2023 8,036 77,416 340 1,081 86,873
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 38,672 52,506
Other debtors 27,691 10,589
66,363 63,095
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 19,030 19,083
Trade creditors 4,719 2,879
Bank loans and overdrafts 31,478 24,631
Taxation and social security 30,312 31,234
85,539 77,827
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 26,919 36,404
Bank loans 36,162 36,165
63,081 72,569
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8. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 19,030 19,083
Later than one year and not later than five years 26,919 36,404
45,949 55,487
45,949 55,487
9. Directors Advances, Credits and Guarantees
As at 31 October 2024, there was a loan balance of £19,541, owing from the Director of the company. The loan is repayable within 9 months of the year end.
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