Acorah Software Products - Accounts Production 16.5.460 false true false 1 February 2024 31 January 2025 31 January 2025 NI707612 Mr Austin Hargan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI707612 2024-01-31 NI707612 2025-01-31 NI707612 2024-02-01 2025-01-31 NI707612 frs-core:PlantMachinery 2025-01-31 NI707612 frs-core:PlantMachinery 2024-02-01 2025-01-31 NI707612 frs-core:PlantMachinery 2024-01-31 NI707612 frs-core:ShareCapital 2025-01-31 NI707612 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 NI707612 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 NI707612 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 NI707612 frs-bus:SmallEntities 2024-02-01 2025-01-31 NI707612 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 NI707612 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 NI707612 frs-bus:Director1 2024-02-01 2025-01-31 NI707612 frs-countries:NorthernIreland 2024-02-01 2025-01-31
Registered number: NI707612
Eccentric Catering Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
MMC Accountancy Services
ICAEW
6 Linenhall Street
Limavady
BT49 0HQ
Eccentric Catering Ltd
Contents
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Eccentric Catering Ltd
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: NI707612
2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 8,047
8,047
CURRENT ASSETS
Stocks 5 160
Cash at bank and in hand 4,626
4,786
Creditors: Amounts Falling Due Within One Year 6 (6,751 )
NET CURRENT ASSETS (LIABILITIES) (1,965 )
TOTAL ASSETS LESS CURRENT LIABILITIES 6,082
NET ASSETS 6,082
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account 6,081
SHAREHOLDERS' FUNDS 6,082
For the year ending 31 January 2025 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 Austin Hargan
Director
16/09/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Eccentric Catering Ltd
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
Eccentric Catering Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI707612 . The registered office is 24 Tully Road, Limavady, BT49 9HW.
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 20% 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 February 2024 -
Additions 8,467
As at 31 January 2025 8,467
Depreciation
As at 1 February 2024 -
Provided during the period 420
As at 31 January 2025 420
...CONTINUED
Page 2
Page 3
Eccentric Catering Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
Net Book Value
As at 31 January 2025 8,047
As at 1 February 2024 -
5. Stocks
2025
£
Stock 160
6. Creditors: Amounts Falling Due Within One Year
2025
£
Other creditors 6,751
7. Share Capital
2025
£
Allotted, Called up and fully paid 1
Page 3