Acorah Software Products - Accounts Production 14.5.601 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 09286668 Mr Paul Hardy Mr Andrew Hardy Mr Gerard Miller iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09286668 2023-01-31 09286668 2024-01-31 09286668 2023-02-01 2024-01-31 09286668 frs-core:CurrentFinancialInstruments 2024-01-31 09286668 frs-core:Non-currentFinancialInstruments 2024-01-31 09286668 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09286668 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 09286668 frs-bus:Micro-entities 2023-02-01 2024-01-31 09286668 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09286668 frs-bus:Director1 2023-02-01 2024-01-31 09286668 frs-bus:Director2 2023-02-01 2024-01-31 09286668 frs-bus:Director3 2023-02-01 2024-01-31 09286668 2022-01-31 09286668 2023-01-31 09286668 2022-02-01 2023-01-31 09286668 frs-core:CurrentFinancialInstruments 2023-01-31 09286668 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 09286668
Hatton Electrical Wholesale (Cotswold) Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
TaxAssist Accountants Bourton
Balance Sheet
Registered number: 09286668
2024 2023
£ £
Fixed assets 37,449 16,620
Current assets 369,327 311,939
Prepayments and accrued income 3,073 3,452
Creditors: Amounts Falling Due Within One Year (197,626 ) (161,492 )
NET CURRENT ASSETS 174,774 153,899
TOTAL ASSETS LESS CURRENT LIABILITIES 212,223 170,519
Creditors: Amounts Falling After More Than One Year (66,087 ) (50,000 )
Accruals and deferred income (3,469 ) (3,278 )
NET ASSETS 142,667 117,241
CAPITAL AND RESERVES 142,667 117,241

Notes

1. General Information
Hatton Electrical Wholesale (Cotswold) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09286668 . The registered office is Unit 20b Bourton Industrial Park, Bourton-On-The-Water, Cheltenham, Glos, GL54 2HQ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 5)
5 5
For the year ending 31 January 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Paul Hardy
Director
05/04/2024