Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 09183831 Mrs Elizabeth Mitchell Miss Victoria Mitchell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09183831 2023-09-30 09183831 2024-09-30 09183831 2023-10-01 2024-09-30 09183831 frs-core:CurrentFinancialInstruments 2024-09-30 09183831 frs-core:Non-currentFinancialInstruments 2024-09-30 09183831 frs-core:ComputerEquipment 2024-09-30 09183831 frs-core:ComputerEquipment 2023-10-01 2024-09-30 09183831 frs-core:ComputerEquipment 2023-09-30 09183831 frs-core:ShareCapital 2024-09-30 09183831 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 09183831 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09183831 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 09183831 frs-bus:SmallEntities 2023-10-01 2024-09-30 09183831 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 09183831 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 09183831 frs-bus:Director1 2023-10-01 2024-09-30 09183831 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 09183831 frs-countries:EnglandWales 2023-10-01 2024-09-30 09183831 2022-09-30 09183831 2023-09-30 09183831 2022-10-01 2023-09-30 09183831 frs-core:CurrentFinancialInstruments 2023-09-30 09183831 frs-core:Non-currentFinancialInstruments 2023-09-30 09183831 frs-core:ShareCapital 2023-09-30 09183831 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 09183831
On Trend Footwear Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Hill Lillis and Company Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09183831
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Stocks 5 16,626 26,667
Cash at bank and in hand - 3,506
16,626 30,173
Creditors: Amounts Falling Due Within One Year 6 (11,587 ) (15,093 )
NET CURRENT ASSETS (LIABILITIES) 5,039 15,080
TOTAL ASSETS LESS CURRENT LIABILITIES 5,039 15,080
Creditors: Amounts Falling Due After More Than One Year 7 (6,626 ) (16,667 )
NET LIABILITIES (1,587 ) (1,587 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (1,687 ) (1,687 )
SHAREHOLDERS' FUNDS (1,587) (1,587)
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For the year ending 30 September 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 Elizabeth Mitchell
Director
25th 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
On Trend Footwear Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09183831 . The registered office is 31-32 Mitchells, Weeford Road, Sutton Coldfield, B75 6NA.
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.
It is treated as a going concern as it will continue to be supported by the director and her other business.
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.
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:
Computer Equipment 3 year straight line
2.4. 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
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4. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2023 629
Disposals (629 )
As at 30 September 2024 -
Depreciation
As at 1 October 2023 629
Disposals (629 )
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 -
As at 1 October 2023 -
5. Stocks
2024 2023
£ £
Stock 16,626 26,667
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 10,000 10,000
Other creditors 1,587 3,047
Taxation and social security - 2,046
11,587 15,093
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 6,626 16,667
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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