Acorah Software Products - Accounts Production 12.1.021 false true 1 December 2020 30 November 2021 30 November 2021 5274607 Mr MARTIN ALLEN Mrs JANE ALLEN iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 5274607 2020-11-30 5274607 2021-11-30 5274607 2020-12-01 2021-11-30 5274607 frs-core:CurrentFinancialInstruments 2021-11-30 5274607 frs-core:CurrentFinancialInstruments 2020-12-01 2021-11-30 5274607 frs-core:Non-currentFinancialInstruments 2021-11-30 5274607 frs-core:Non-currentFinancialInstruments 2020-12-01 2021-11-30 5274607 frs-core:CurrentFinancialInstruments 2020-12-01 2021-11-30 5274607 frs-core:CurrentFinancialInstruments 2021-11-30 5274607 frs-core:AfterOneYear 2020-12-01 2021-11-30 5274607 frs-core:BetweenOneFiveYears 2020-12-01 2021-11-30 5274607 frs-core:BetweenOneFiveYears 2021-11-30 5274607 frs-core:ComputerEquipment 2021-11-30 5274607 frs-core:ComputerEquipment 2020-12-01 2021-11-30 5274607 frs-core:ComputerEquipment 2020-11-30 5274607 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Registered number: 5274607
Hellidon Solutions Limited
Unaudited Financial Statements
For The Year Ended 30 November 2021
Page 1
Unaudited Financial Statements
Contents
Page
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Page 2
Balance Sheet
Registered number: 5274607
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 688,270 688,905
688,270 688,905
CURRENT ASSETS
Work in Progress 4 1,000 5,000
Debtors 5 902 902
Cash at bank and in hand 11,816 52,365
13,718 58,267
Creditors: Amounts Falling Due Within One Year 6 (3,912 ) (2,654 )
NET CURRENT ASSETS (LIABILITIES) 9,806 55,613
TOTAL ASSETS LESS CURRENT LIABILITIES 698,076 744,518
Creditors: Amounts Falling Due After More Than One Year 7 (441,004 ) (479,940 )
NET ASSETS 257,072 264,578
CAPITAL AND RESERVES
Called up share capital 8 902 902
Revaluation reserve 9 266,487 266,487
Profit and Loss Account (10,317 ) (2,811 )
SHAREHOLDERS' FUNDS 257,072 264,578
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Page 3
For the year ending 30 November 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • 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 MARTIN ALLEN
Director
25/08/2022
The notes on pages 4 to 6 form part of these financial statements.
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Page 4
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 represents Rents and payments for Ancillary Services
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 Fixture and Fittings are depreciated on reducing balance basis. Soft Furnishings are treated on a renewals basis as this is thought better to provide a true and fair view of the asset values involved.
1.4. Investment Properties
In accordance with SSAP 19, investment properties are included in the balance sheet at their open market value and are not depreciated.
1.5. 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.
1.6. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2021 2020
Office and administration 1 1
1 1
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3. Tangible Assets
Investment Properties Fixtures & Fittings Total
£ £ £
Cost
As at 1 December 2020 675,000 25,203 700,203
As at 30 November 2021 675,000 25,203 700,203
Depreciation
As at 1 December 2020 - 11,298 11,298
Provided during the period - 635 635
As at 30 November 2021 - 11,933 11,933
Net Book Value
As at 30 November 2021 675,000 13,270 688,270
As at 1 December 2020 675,000 13,905 688,905
4. Work in Progress
2021 2020
£ £
Work in Progress 1,000 5,000
1,000 5,000
5. Debtors
2021 2020
£ £
Due within one year
Other debtors 902 902
902 902
6. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Other creditors Kiwi PIA and Deposits (Current liabilities - creditors < 1 year) 3,912 2,654
3,912 2,654
7. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Bank mortgage loan (Long term liabilities - creditors > 1 year) 125,000 240,000
BBL Loan 27,012 27,500
Directors loan account 288,992 212,440
441,004 479,940
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8. Share Capital
2021 2020
Allotted, Called up and fully paid 902 902
Value Number 2021 2020
Allotted, called up and fully paid £ £ £
Ordinary A shares 1.000 2 2 2
Ordinary B shares 1.000 900 900 900
902 902 902
9. Reserves
Revaluation Reserve
£
As at 1 December 2020 266,487
As at 30 November 2021 266,487
10. Ultimate Controlling Party
The company is controlled by Mr and Mrs M.C.Allen
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