Acorah Software Products - Accounts Production 19.1.200 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 09162272 Mrs Dawn Roberts Mr Keith Roberts iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09162272 2024-08-31 09162272 2025-08-31 09162272 2024-09-01 2025-08-31 09162272 frs-core:CurrentFinancialInstruments 2025-08-31 09162272 frs-core:Non-currentFinancialInstruments 2025-08-31 09162272 frs-core:FurnitureFittings 2025-08-31 09162272 frs-core:FurnitureFittings 2024-09-01 2025-08-31 09162272 frs-core:FurnitureFittings 2024-08-31 09162272 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-08-31 09162272 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-09-01 2025-08-31 09162272 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-08-31 09162272 frs-core:ShareCapital 2025-08-31 09162272 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 09162272 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 09162272 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 09162272 frs-bus:SmallEntities 2024-09-01 2025-08-31 09162272 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 09162272 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 09162272 frs-bus:Director1 2024-09-01 2025-08-31 09162272 frs-bus:Director2 2024-09-01 2025-08-31 09162272 frs-countries:EnglandWales 2024-09-01 2025-08-31 09162272 2023-08-31 09162272 2024-08-31 09162272 2023-09-01 2024-08-31 09162272 frs-core:CurrentFinancialInstruments 2024-08-31 09162272 frs-core:Non-currentFinancialInstruments 2024-08-31 09162272 frs-core:ShareCapital 2024-08-31 09162272 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 09162272
Hiveaway Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Melrose (UK) Ltd
8 St. Mary Street
Thornbury
Bristol
BS35 2AB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09162272
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,054 8,116
5,054 8,116
CURRENT ASSETS
Stocks 5 11,692 9,400
Debtors 6 20,101 20,009
Cash at bank and in hand 21,505 19,700
53,298 49,109
Creditors: Amounts Falling Due Within One Year 7 (183,061 ) (132,153 )
NET CURRENT ASSETS (LIABILITIES) (129,763 ) (83,044 )
TOTAL ASSETS LESS CURRENT LIABILITIES (124,709 ) (74,928 )
Creditors: Amounts Falling Due After More Than One Year 8 (1,975 ) (24,377 )
NET LIABILITIES (126,684 ) (99,305 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (126,784 ) (99,405 )
SHAREHOLDERS' FUNDS (126,684) (99,305)
Page 1
Page 2
For the year ending 31 August 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
Mrs Dawn Roberts
Director
26/05/2026
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
Hiveaway Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09162272 . The registered office is 112 Wellington Hill West, Bristol, BS9 4QY.
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:
Improvements 20% straight line
Equipment, Fixtures & Fittings 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: 25 (2024: 25)
25 25
4. Tangible Assets
Land & Property
Improvements Equipment, Fixtures & Fittings Total
£ £ £
Cost
As at 1 September 2024 7,577 88,304 95,881
Additions - 250 250
As at 31 August 2025 7,577 88,554 96,131
...CONTINUED
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Depreciation
As at 1 September 2024 7,541 80,224 87,765
Provided during the period 36 3,276 3,312
As at 31 August 2025 7,577 83,500 91,077
Net Book Value
As at 31 August 2025 - 5,054 5,054
As at 1 September 2024 36 8,080 8,116
5. Stocks
2025 2024
£ £
Stock 11,692 9,400
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 20,101 20,009
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 34,567 26,737
Bank loans and overdrafts 31,651 29,437
Other creditors 59,216 48,853
Taxation and social security 57,627 27,126
183,061 132,153
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 1,975 24,377
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
10. Related Party Transactions
Included in other creditors at the end of the period was £53,795 owed to the directors/shareholders.
These are interest free, unsecured, and repayable on demand.
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