Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2022 1 August 2021 false true No description of principal activity 1 August 2022 31 July 2023 31 July 2023 09668145 M R Vindhani M R Vindhani iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09668145 2022-07-31 09668145 2023-07-31 09668145 2022-08-01 2023-07-31 09668145 frs-core:CurrentFinancialInstruments 2023-07-31 09668145 frs-core:Non-currentFinancialInstruments 2023-07-31 09668145 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 09668145 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 09668145 frs-bus:Micro-entities 2022-08-01 2023-07-31 09668145 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 09668145 frs-bus:Director1 2022-08-01 2023-07-31 09668145 frs-bus:Director1 2022-07-31 09668145 frs-bus:Director1 2023-07-31 09668145 frs-bus:Director2 2022-08-01 2023-07-31 09668145 2021-07-31 09668145 2022-07-31 09668145 2021-08-01 2022-07-31 09668145 frs-core:CurrentFinancialInstruments 2022-07-31 09668145 frs-core:Non-currentFinancialInstruments 2022-07-31
Registered number: 09668145
Herongate Hall Ltd
Financial Statements
For The Year Ended 31 July 2023
Balance Sheet
Registered number: 09668145
2023 2022
£ £
Fixed assets 221,498 226,649
Current assets 635,398 742,156
Creditors: Amounts Falling Due Within One Year (13,229 ) (30,129 )
NET CURRENT ASSETS 622,169 712,027
TOTAL ASSETS LESS CURRENT LIABILITIES 843,667 938,676
Creditors: Amounts Falling After More Than One Year (840,000 ) (935,883 )
Accruals and deferred income (1,942 ) (480 )
NET ASSETS 1,725 2,313
CAPITAL AND RESERVES 1,725 2,313

Notes

1. General Information
Herongate Hall Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09668145 . The registered office is 5-9 Robinson Road, Leicester, Leicestershire, LE5 4NS.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
3. Directors Advances, Credits and Guarantees
The following advances and credits to directors subsisted during the current and prior periods:
As at 1 August 2022 Amounts advanced Amounts repaid Amounts written off As at 31 July 2023
£ £ £ £ £
M R Vindhani (5,945 ) (3,445 ) 5,945 - (3,445 )
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 July 2023 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
M R Vindhani
Director
27th March 2024