Acorah Software Products - Accounts Production 14.3.260 false true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 12896813 Mr David White iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12896813 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-09-30 12896813 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-09-30 12896813 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-09-30 12896813 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-09-30 12896813 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-10-01 2023-09-30 12896813 frs-core:AllSubsidiaries 2022-10-01 2023-09-30 12896813 frs-core:KeyManagementPersonnel 2022-10-01 2023-09-30 12896813 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-10-01 2023-09-30 12896813 frs-core:OtherRelatedParties 2022-10-01 2023-09-30 12896813 2022-09-30 12896813 2023-09-30 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2022-09-30 12896813 dpl-frs:Item12 2021-10-01 2022-09-30 12896813 dpl-frs:Item12 2021-09-30 12896813 dpl-frs:Item12 2022-09-30 12896813 dpl-frs:CostSales dpl-frs:Item12 2021-10-01 2022-09-30 12896813 dpl-frs:CostSales dpl-frs:Item12 2021-09-30 12896813 dpl-frs:CostSales dpl-frs:Item12 2022-09-30 12896813 dpl-frs:DistributionCosts dpl-frs:Item12 2021-10-01 2022-09-30 12896813 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-10-01 2022-09-30 12896813 1 2021-10-01 2022-09-30 12896813 frs-countries:EnglandWales 2021-10-01 2022-09-30
Registered number: 12896813
The Harkness Rose Company Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
The Numbers Quarter Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12896813
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 156,837 25,342
Cash at bank and in hand 5,224 1,431
162,061 26,773
Creditors: Amounts Falling Due Within One Year 5 (165,240 ) (28,494 )
NET CURRENT ASSETS (LIABILITIES) (3,179 ) (1,721 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,179 ) (1,721 )
NET LIABILITIES (3,179 ) (1,721 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (3,279 ) (1,821 )
SHAREHOLDERS' FUNDS (3,179) (1,721)
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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 David White
Director
26/03/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Harkness Rose Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12896813 . The registered office is Briar Patch Nursery Ickwell Road, Upper Caldecote, Biggleswade, Bedfordshire, SG18 9BS.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income (660 ) (660 )
Other debtors 6,800 100
Other debtors (1) 150,487 25,902
VAT 110 -
Called up share capital not paid 100 -
156,837 25,342
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors (1 ) -
Other creditors 114,589 27,196
Other creditors (1) 50,000 220
Other creditors (2) - 1,078
Accruals and deferred income 652 -
165,240 28,494
6. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid 100 -
Called Up Share Capital has been paid up - 100
Amount of Allotted, Called Up Share Capital 100 100
7. Related Party Transactions
There is an intercompany loan of £1077.97 from World of Roses Limited, included within other creditors.
Page 2