Acorah Software Products - Accounts Production 14.5.601 false true false 5 September 2022 30 September 2023 30 September 2023 14338027 Mr John-Paul Travers Mrs Laura Travers iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14338027 2022-09-04 14338027 2023-09-30 14338027 2022-09-05 2023-09-30 14338027 frs-core:CurrentFinancialInstruments 2023-09-30 14338027 frs-core:Non-currentFinancialInstruments 2023-09-30 14338027 frs-core:ShareCapital 2023-09-30 14338027 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 14338027 frs-bus:PrivateLimitedCompanyLtd 2022-09-05 2023-09-30 14338027 frs-bus:FilletedAccounts 2022-09-05 2023-09-30 14338027 frs-bus:SmallEntities 2022-09-05 2023-09-30 14338027 frs-bus:AuditExempt-NoAccountantsReport 2022-09-05 2023-09-30 14338027 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-05 2023-09-30 14338027 frs-bus:Director1 2022-09-05 2023-09-30 14338027 frs-bus:Director2 2022-09-05 2023-09-30 14338027 frs-countries:EnglandWales 2022-09-05 2023-09-30
Registered number: 14338027
Common Hill Limited
Unaudited Financial Statements
For the Period 5 September 2022 to 30 September 2023
Purple Lime Accountancy
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14338027
30 September 2023
Notes £ £
CURRENT ASSETS
Stocks 4 557,000
Debtors 5 18,999
Cash at bank and in hand 6,294
582,293
Creditors: Amounts Falling Due Within One Year 6 (1,500 )
NET CURRENT ASSETS (LIABILITIES) 580,793
TOTAL ASSETS LESS CURRENT LIABILITIES 580,793
Creditors: Amounts Falling Due After More Than One Year 7 (832,995 )
NET LIABILITIES (252,202 )
CAPITAL AND RESERVES
Called up share capital 8 1
Profit and Loss Account (252,203 )
SHAREHOLDERS' FUNDS (252,202)
For the period 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 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
Mrs Laura Travers
Director
19/03/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Common Hill Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14338027 . The registered office is Unit 15 Templars Way Industrial Estate, Marlborough Road, Royal Wootton Bassett, Wiltshire, SN4 7SR.
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.
2.2. 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Stocks
30 September 2023
£
Property 557,000
5. Debtors
30 September 2023
£
Due within one year
Amounts owed by group undertakings 18,999
18,999
6. Creditors: Amounts Falling Due Within One Year
30 September 2023
£
Accruals and deferred income 1,500
1,500
7. Creditors: Amounts Falling Due After More Than One Year
30 September 2023
£
Other loans 832,995
832,995
Page 2
Page 3
8. Share Capital
30 September 2023
£
Allotted, Called up and fully paid 1
Page 3