Acorah Software Products - Accounts Production 16.2.850 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 10419088 Wendy Linge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10419088 2023-10-31 10419088 2024-10-31 10419088 2023-11-01 2024-10-31 10419088 frs-core:ComputerEquipment 2024-10-31 10419088 frs-core:ComputerEquipment 2023-11-01 2024-10-31 10419088 frs-core:ComputerEquipment 2023-10-31 10419088 frs-core:FurnitureFittings 2024-10-31 10419088 frs-core:FurnitureFittings 2023-11-01 2024-10-31 10419088 frs-core:FurnitureFittings 2023-10-31 10419088 frs-core:ShareCapital 2024-10-31 10419088 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 10419088 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 10419088 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 10419088 frs-bus:SmallEntities 2023-11-01 2024-10-31 10419088 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 10419088 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 10419088 frs-bus:Director1 2023-11-01 2024-10-31 10419088 frs-countries:EnglandWales 2023-11-01 2024-10-31 10419088 2022-10-31 10419088 2023-10-31 10419088 2022-11-01 2023-10-31 10419088 frs-core:ShareCapital 2023-10-31 10419088 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 10419088
Shangri La Cattery Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
KFH Accounting Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10419088
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 800 564
800 564
CURRENT ASSETS
Debtors 8,858 7,858
Cash at bank and in hand 48,098 70,146
56,956 78,004
Creditors: Amounts Falling Due Within One Year (55,686 ) (68,792 )
NET CURRENT ASSETS (LIABILITIES) 1,270 9,212
TOTAL ASSETS LESS CURRENT LIABILITIES 2,070 9,776
NET ASSETS 2,070 9,776
CAPITAL AND RESERVES
Called up share capital 5 3 3
Profit and Loss Account 2,067 9,773
SHAREHOLDERS' FUNDS 2,070 9,776
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
Wendy Linge
Director
10/07/2025
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
Shangri La Cattery Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10419088 . The registered office is Shangri La Cattery, Lower Road, Hockley, Essex, SS5 5LT.
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 including 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:
Fixtures & Fittings 5 years
Computer Equipment 3 years
2.4. 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 year 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.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 5 5
5 5
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 November 2023 2,748 406 3,154
Additions - 600 600
As at 31 October 2024 2,748 1,006 3,754
Depreciation
As at 1 November 2023 2,183 407 2,590
Provided during the period 164 200 364
As at 31 October 2024 2,347 607 2,954
...CONTINUED
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Page 3
Net Book Value
As at 31 October 2024 401 399 800
As at 1 November 2023 565 (1 ) 564
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3 3
6. Additional Note to the Accounts
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
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