Acorah Software Products - Accounts Production 12.4.002 false 1 January 2021 31 December 2021 31 December 2021 10535943 Mr G Jeffery Mrs J Jeffery iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10535943 2020-12-31 10535943 2021-12-31 10535943 2021-01-01 2021-12-31 10535943 frs-core:CurrentFinancialInstruments 2021-12-31 10535943 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 10535943 frs-core:Non-currentFinancialInstruments 2021-12-31 10535943 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 10535943 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 10535943 frs-core:CurrentFinancialInstruments 2021-12-31 10535943 frs-core:AfterOneYear 2021-01-01 2021-12-31 10535943 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 10535943 frs-core:BetweenOneFiveYears 2021-12-31 10535943 frs-core:ComputerEquipment 2021-12-31 10535943 frs-core:ComputerEquipment 2021-01-01 2021-12-31 10535943 frs-core:ComputerEquipment 2020-12-31 10535943 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Registered number: 10535943
Hillfort Property Limited
Unaudited Financial Statements
For The Year Ended 31 December 2021
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10535943
31 December 2021 31 December 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 250,000 238,949
250,000 238,949
CURRENT ASSETS
Cash at bank and in hand 14,468 13,049
14,468 13,049
Creditors: Amounts Falling Due Within One Year 4 (87,774 ) (87,245 )
NET CURRENT ASSETS (LIABILITIES) (73,306 ) (74,196 )
TOTAL ASSETS LESS CURRENT LIABILITIES 176,694 164,753
Creditors: Amounts Falling Due After More Than One Year 5 (172,618 ) (172,625 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (2,100 ) -
NET ASSETS/(LIABILITIES) 1,976 (7,872 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Fair Value Reserve 8 8,951 -
Profit and Loss Account (7,075 ) (7,972 )
SHAREHOLDERS' FUNDS 1,976 (7,872)
Page 1
Page 2
For the year ending 31 December 2021 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 G Jeffery
Director
12 August 2022
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover shown in the profit and loss account represents rent received during the period.
1.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
1.4. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties, loans to or from related parties and investments in non-puttable ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset’s carrying amount and the best estimate, which is an approximation, of the amount that the company would receive for the asset if it were to be sold at the reporting date.

Financial assets and liabilities are offset and the net amount reported in the statement of financial position when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Creditors
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
1.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2020: NIL)
- -
3. Tangible Assets
Investment Properties
£
Cost or Valuation
As at 1 January 2021 238,949
Revaluation 11,051
As at 31 December 2021 250,000
Net Book Value
As at 31 December 2021 250,000
As at 1 January 2021 238,949
The analysis of the cost or valuation of the above assets is as follows:
Investment Properties
£
As at 31 December 2021
At cost 238,949
At valuation 11,051
250,000
As at 1 January 2021
At cost 238,949
238,949
The investment property was valued by the director as at 31 December2021.
4. Creditors: Amounts Falling Due Within One Year
31 December 2021 31 December 2020
£ £
Other creditors 87,774 87,245
87,774 87,245
5. Creditors: Amounts Falling Due After More Than One Year
31 December 2021 31 December 2020
£ £
Other creditors 172,618 172,625
172,618 172,625
Of the creditors falling due within and after more than one year the following amounts are due after more than five years.
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Page 5
31 December 2021 31 December 2020
£ £
Other Creditors 172,618 172,625
6. Secured Creditors
Of the creditors falling due within and after more than one year the following amounts are secured.

Paratus Amc Limited has a charge registered - please see Companies House for details.
31 December 2021 31 December 2020
£ £
Other Creditors 172,618 172,625
7. Share Capital
31 December 2021 31 December 2020
Allotted, Called up and fully paid 100 100
8. Reserves
Fair Value Reserve
£
Movements in fair value reserve 8,951
As at 31 December 2021 8,951
9. General Information
Hillfort Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10535943 . The registered office is 9 Twyford Avenue, Upper Shirley, Southampton, Hampshire, SO15 5NW.
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