Acorah Software Products - Accounts Production 17.1.130 false true true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 10340048 Mr M Barkshire Mrs J M Barkshire iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10340048 2024-11-30 10340048 2025-11-30 10340048 2024-12-01 2025-11-30 10340048 frs-core:CurrentFinancialInstruments 2025-11-30 10340048 frs-core:PlantMachinery 2025-11-30 10340048 frs-core:PlantMachinery 2024-12-01 2025-11-30 10340048 frs-core:PlantMachinery 2024-11-30 10340048 frs-core:ShareCapital 2025-11-30 10340048 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 10340048 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 10340048 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 10340048 frs-bus:SmallEntities 2024-12-01 2025-11-30 10340048 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 10340048 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 10340048 frs-bus:Director1 2024-12-01 2025-11-30 10340048 frs-bus:Director2 2024-12-01 2025-11-30 10340048 frs-countries:EnglandWales 2024-12-01 2025-11-30 10340048 2023-11-30 10340048 2024-11-30 10340048 2023-12-01 2024-11-30 10340048 frs-core:CurrentFinancialInstruments 2024-11-30 10340048 frs-core:ShareCapital 2024-11-30 10340048 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 10340048
The Hop & Vine Bar Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
The Hop & Vine Bar Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
The Hop & Vine Bar Limited
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 10340048

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 13,442 |  | 17,594
|  |  | 13,442 |  | 17,594
CURRENT ASSETS
Stocks | 5 | 13,200 |  | 13,400 |
Debtors | 6 | 21,625 |  | 21,747 |
Cash at bank and in hand |  | 1,855 |  | 6,943 |
|  | 36,680 |  | 42,090 |
Creditors: Amounts Falling Due Within One Year | 7 | (43,517 ) |  | (62,539 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (6,837 ) |  | (20,449 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 6,605 |  | (2,855 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (3,361 ) |  | (1,281 )
NET ASSETS/(LIABILITIES) |  |  | 3,244 |  | (4,136 )
CAPITAL AND RESERVES
Called up share capital |  |  | 64,910 |  | 10,000
Profit and Loss Account |  |  | (61,666 ) |  | (14,136 )
SHAREHOLDERS' FUNDS |  |  | 3,244 |  | (4,136)

Page 1
Page 2
The Hop & Vine Bar Limited
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 2025 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 M Barkshire Director
14/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
The Hop & Vine Bar Limited
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
The Hop & Vine Bar Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10340048 . The registered office is 39 The Metro Centre, Tolpits Lane, Watford, Hertfordshire, WD18 9SB.
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. Going Concern Disclosure
The financial statements have been prepared on the going concern basis, on the assumption that the company will continue to trade for the foreseeable future, despite it having net current liabilities of £6,837 (2024 - £20,449) as at the balance sheet date.
The directors consider the going concern basis to be appropriate as, in their opinion, the company will be able to secure sufficient funding to enable it to pay its debts as they falldue.
2.3. 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.
2.4. 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% reducing balance

2.5. Leasing and Hire Purchase Contracts
As at the balance sheet date, the company had commitments under non-cancellable operating leases, not provided for in the financial statements, totalling £201,875 (2024 - £227,375).
2.6. 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: 6 (2024: 6)
6 6
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 December 2024 | 60,917
Additions | 329
As at 30 November 2025 | 61,246

...CONTINUED
Page 3
Page 4
The Hop & Vine Bar Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025

Depreciation
As at 1 December 2024 | 43,323
Provided during the period | 4,481
As at 30 November 2025 | 47,804
Net Book Value
As at 30 November 2025 | 13,442
As at 1 December 2024 | 17,594

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 13,200 |  | 13,400

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 2,500 |  | 2,125
Other debtors | 19,125 |  | 19,125
VAT | - |  | 497
| 21,625 |  | 21,747

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 6,628 |  | 1,356
Corporation tax | 3 |  | -
Other taxes and social security | 610 |  | 656
VAT | 5,154 |  | -
Directors' loan accounts | 31,122 |  | 60,527
| 43,517 |  | 62,539

9. Related Party Transactions
The directors' loan account balance of £31,122 (2024 - £60,527) has no fixed date for repayment, are repayable upon demand and are non-interest bearing.
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