Acorah Software Products - Accounts Production 16.5.460 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 11083825 Mr Robert Cameron iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11083825 2023-11-30 11083825 2024-11-30 11083825 2023-12-01 2024-11-30 11083825 frs-core:CurrentFinancialInstruments 2024-11-30 11083825 frs-core:Non-currentFinancialInstruments 2024-11-30 11083825 frs-core:ComputerEquipment 2024-11-30 11083825 frs-core:ComputerEquipment 2023-12-01 2024-11-30 11083825 frs-core:ComputerEquipment 2023-11-30 11083825 frs-core:FurnitureFittings 2024-11-30 11083825 frs-core:FurnitureFittings 2023-12-01 2024-11-30 11083825 frs-core:FurnitureFittings 2023-11-30 11083825 frs-core:SharePremium 2024-11-30 11083825 frs-core:ShareCapital 2024-11-30 11083825 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 11083825 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 11083825 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 11083825 frs-bus:SmallEntities 2023-12-01 2024-11-30 11083825 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 11083825 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 11083825 frs-bus:Director1 2023-12-01 2024-11-30 11083825 frs-countries:EnglandWales 2023-12-01 2024-11-30 11083825 2022-11-30 11083825 2023-11-30 11083825 2022-12-01 2023-11-30 11083825 frs-core:CurrentFinancialInstruments 2023-11-30 11083825 frs-core:Non-currentFinancialInstruments 2023-11-30 11083825 frs-core:SharePremium 2023-11-30 11083825 frs-core:ShareCapital 2023-11-30 11083825 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 11083825
Hook Polo Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Aublet Limited
The Old Barn
5 Moat Close
Chipstead
Kent
TN13 2HZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11083825
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,031 1,488
1,031 1,488
CURRENT ASSETS
Stocks 5 61,315 14,400
Debtors 6 13,459 2,550
Cash at bank and in hand 32,979 1,754
107,753 18,704
Creditors: Amounts Falling Due Within One Year 7 (11,244 ) (6,919 )
NET CURRENT ASSETS (LIABILITIES) 96,509 11,785
TOTAL ASSETS LESS CURRENT LIABILITIES 97,540 13,273
Creditors: Amounts Falling Due After More Than One Year 8 (66,143 ) (5,316 )
NET ASSETS 31,397 7,957
CAPITAL AND RESERVES
Called up share capital 9 20 17
Share premium account 171,369 71,378
Profit and Loss Account (139,992 ) (63,438 )
SHAREHOLDERS' FUNDS 31,397 7,957
Page 1
Page 2
For the year ending 30 November 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 Robert Cameron
Director
3rd September 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
Hook Polo Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11083825 . The registered office is 5 Moat Close, Chipstead, Sevenoaks, TN13 2HZ.
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:
Fixtures & Fittings Staight Line
Computer Equipment Reducing Balance
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 December 2023 1,237 2,668 3,905
As at 30 November 2024 1,237 2,668 3,905
Depreciation
As at 1 December 2023 490 1,927 2,417
Provided during the period 309 148 457
As at 30 November 2024 799 2,075 2,874
Net Book Value
As at 30 November 2024 438 593 1,031
As at 1 December 2023 747 741 1,488
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5. Stocks
2024 2023
£ £
Stock 61,315 14,400
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 5,175 2,550
Other debtors 8,284 -
13,459 2,550
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 500 390
Bank loans and overdrafts 1,886 1,472
Other creditors 8,858 4,194
Taxation and social security - 863
11,244 6,919
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans - 2,316
Other loans 66,143 3,000
66,143 5,316
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 20 17
Page 4