Acorah Software Products - Accounts Production 16.2.850 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 12527065 Mr Jonathan Moulton Mr Paul Coss Mr Peter Grant iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12527065 2023-09-30 12527065 2024-09-30 12527065 2023-10-01 2024-09-30 12527065 frs-core:CurrentFinancialInstruments 2024-09-30 12527065 frs-core:Non-currentFinancialInstruments 2024-09-30 12527065 frs-core:ComputerEquipment 2024-09-30 12527065 frs-core:ComputerEquipment 2023-10-01 2024-09-30 12527065 frs-core:ComputerEquipment 2023-09-30 12527065 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-09-30 12527065 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-10-01 2024-09-30 12527065 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-09-30 12527065 frs-core:PlantMachinery 2024-09-30 12527065 frs-core:PlantMachinery 2023-10-01 2024-09-30 12527065 frs-core:PlantMachinery 2023-09-30 12527065 frs-core:SharePremium 2024-09-30 12527065 frs-core:ShareCapital 2024-09-30 12527065 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12527065 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12527065 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12527065 frs-bus:SmallEntities 2023-10-01 2024-09-30 12527065 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12527065 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12527065 frs-bus:Director1 2023-10-01 2024-09-30 12527065 frs-bus:Director2 2023-10-01 2024-09-30 12527065 frs-bus:Director3 2023-10-01 2024-09-30 12527065 frs-core:CurrentFinancialInstruments 1 2024-09-30 12527065 frs-countries:EnglandWales 2023-10-01 2024-09-30 12527065 2022-09-30 12527065 2023-09-30 12527065 2022-10-01 2023-09-30 12527065 frs-core:CurrentFinancialInstruments 2023-09-30 12527065 frs-core:Non-currentFinancialInstruments 2023-09-30 12527065 frs-core:SharePremium 2023-09-30 12527065 frs-core:ShareCapital 2023-09-30 12527065 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 12527065 frs-core:CurrentFinancialInstruments 1 2023-09-30
Registered number: 12527065
Haysto Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Thomas Christopher & Co
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12527065
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 213,096 5,753
213,096 5,753
CURRENT ASSETS
Debtors 5 10,000 234,200
Cash at bank and in hand 140,480 394,897
150,480 629,097
Creditors: Amounts Falling Due Within One Year 6 (440,355 ) (439,307 )
NET CURRENT ASSETS (LIABILITIES) (289,875 ) 189,790
TOTAL ASSETS LESS CURRENT LIABILITIES (76,779 ) 195,543
Creditors: Amounts Falling Due After More Than One Year 7 (295,000 ) (425,000 )
NET LIABILITIES (371,779 ) (229,457 )
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Share premium account 280,000 280,000
Profit and Loss Account (652,779 ) (510,457 )
SHAREHOLDERS' FUNDS (371,779) (229,457)
Page 1
Page 2
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 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 Jonathan Moulton
Director
27/05/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Haysto Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12527065 . The registered office is Crystal House, 24 Cattle Market Street, Norwich, Norfolk, NR1 3DY.
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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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:
Leasehold 15% RB
Plant & Machinery 33% RB
Computer Equipment 33% RB
3. Average Number of Employees
Average number of employees, including directors, during the year was: 57 (2023: 56)
57 56
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2023 - 10,986 - 10,986
Additions - - 57,826 57,826
Other 200,587 - - 200,587
As at 30 September 2024 200,587 10,986 57,826 269,399
Depreciation
As at 1 October 2023 - 5,233 - 5,233
Provided during the period 30,088 1,899 19,083 51,070
As at 30 September 2024 30,088 7,132 19,083 56,303
...CONTINUED
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Net Book Value
As at 30 September 2024 170,499 3,854 38,743 213,096
As at 1 October 2023 - 5,753 - 5,753
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 10,000 234,200
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 60,000 -
Other taxes and social security 206,835 146,102
Other creditors 95,000 125,000
Other creditors (1) 14,217 -
Directors' loan accounts 64,303 168,205
440,355 439,307
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 295,000 425,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 4