Acorah Software Products - Accounts Production 16.4.675 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 5266580 Mr JOHN HURLE Mr DANIEL HURLE iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 5266580 2023-10-31 5266580 2024-10-31 5266580 2023-11-01 2024-10-31 5266580 frs-core:CurrentFinancialInstruments 2024-10-31 5266580 frs-core:Non-currentFinancialInstruments 2024-10-31 5266580 frs-core:ComputerEquipment 2024-10-31 5266580 frs-core:ComputerEquipment 2023-11-01 2024-10-31 5266580 frs-core:ComputerEquipment 2023-10-31 5266580 frs-core:MotorVehicles 2024-10-31 5266580 frs-core:MotorVehicles 2023-11-01 2024-10-31 5266580 frs-core:MotorVehicles 2023-10-31 5266580 frs-core:PlantMachinery 2024-10-31 5266580 frs-core:PlantMachinery 2023-11-01 2024-10-31 5266580 frs-core:PlantMachinery 2023-10-31 5266580 frs-core:OtherReservesSubtotal 2024-10-31 5266580 frs-core:ShareCapital 2024-10-31 5266580 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 5266580 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 5266580 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 5266580 frs-bus:SmallEntities 2023-11-01 2024-10-31 5266580 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 5266580 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 5266580 frs-bus:Director1 2023-11-01 2024-10-31 5266580 frs-bus:Director2 2023-11-01 2024-10-31 5266580 frs-countries:EnglandWales 2023-11-01 2024-10-31 5266580 2022-10-31 5266580 2023-10-31 5266580 2022-11-01 2023-10-31 5266580 frs-core:CurrentFinancialInstruments 2023-10-31 5266580 frs-core:Non-currentFinancialInstruments 2023-10-31 5266580 frs-core:OtherReservesSubtotal 2023-10-31 5266580 frs-core:ShareCapital 2023-10-31 5266580 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 5266580
JOHN HURLE AND SONS LTD
Unaudited Financial Statements
For The Year Ended 31 October 2024
James Bendrey Accountants Ltd
Boscawen Park
St Dennis
St Austell
Cornwall
PL26 8DT
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 5266580
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 106,150 114,121
106,150 114,121
CURRENT ASSETS
Debtors 5 50,943 72,941
Investments 6 5,680 4,790
Cash at bank and in hand - 6,943
56,623 84,674
Creditors: Amounts Falling Due Within One Year 7 (45,890 ) (70,101 )
NET CURRENT ASSETS (LIABILITIES) 10,733 14,573
TOTAL ASSETS LESS CURRENT LIABILITIES 116,883 128,694
Creditors: Amounts Falling Due After More Than One Year 8 (56,338 ) (67,798 )
NET ASSETS 60,545 60,896
CAPITAL AND RESERVES
Called up share capital 9 80 80
Other reserves (364 ) (364 )
Profit and Loss Account 60,829 61,180
SHAREHOLDERS' FUNDS 60,545 60,896
Page 1
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 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 JOHN HURLE
Director
02/04/2025
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
JOHN HURLE AND SONS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 5266580 . The registered office is 15 TREVIGLAS RISE, PROBUS, TRURO, CORNWALL, TR2 4LJ.
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:
Plant & Machinery 25%
Motor Vehicles 25%
Computer Equipment 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 3)
4 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2023 210,929 99,633 - 310,562
Additions 21,335 - 282 21,617
As at 31 October 2024 232,264 99,633 282 332,179
Depreciation
As at 1 November 2023 131,647 64,794 - 196,441
Provided during the period 20,866 8,710 12 29,588
As at 31 October 2024 152,513 73,504 12 226,029
Net Book Value
As at 31 October 2024 79,751 26,129 270 106,150
As at 1 November 2023 79,282 34,839 - 114,121
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5. Debtors
2024 2023
£ £
Due within one year
Bobcat E26 Debtor 2,541 3,583
Due after more than one year
Trade debtors 48,402 69,358
50,943 72,941
6. Current Asset Investments
2024 2023
£ £
Unlisted investments 3,000 3,000
Other investments, held for sale 2,680 1,790
5,680 4,790
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 3,100 21,454
Bank loans and overdrafts 7,263 143
VAT 2,451 12,733
Reel motion loan (8,867 ) (8,367 )
Accruals and deferred income 1,150 1,150
Directors' loan accounts 40,793 42,988
45,890 70,101
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bounce back loan 7,650 12,917
Haydock Finance 28,222 23,911
United Trust Bank 9,128 13,173
Funding circle loan 11,338 17,797
56,338 67,798
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 80 80
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