Acorah Software Products - Accounts Production 14.5.601 false true false 7 October 2022 31 August 2023 31 August 2023 14404728 Mr Christopher Dewhurst Mr Mark Dewhurst iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14404728 2022-10-06 14404728 2023-08-31 14404728 2022-10-07 2023-08-31 14404728 frs-core:CurrentFinancialInstruments 2023-08-31 14404728 frs-core:ShareCapital 2023-08-31 14404728 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 14404728 frs-bus:PrivateLimitedCompanyLtd 2022-10-07 2023-08-31 14404728 frs-bus:FilletedAccounts 2022-10-07 2023-08-31 14404728 frs-bus:SmallEntities 2022-10-07 2023-08-31 14404728 frs-bus:AuditExempt-NoAccountantsReport 2022-10-07 2023-08-31 14404728 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-07 2023-08-31 14404728 frs-bus:Director1 2022-10-07 2023-08-31 14404728 frs-bus:Director2 2022-10-07 2023-08-31 14404728 frs-countries:EnglandWales 2022-10-07 2023-08-31
Registered number: 14404728
Dewhurst Holiday Homes Limited
Unaudited Financial Statements
For the Period 7 October 2022 to 31 August 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14404728
31 August 2023
Notes £ £
FIXED ASSETS
Investment Properties 4 211,833
211,833
CURRENT ASSETS
Debtors 5 3,249
Cash at bank and in hand 35,332
38,581
Creditors: Amounts Falling Due Within One Year 6 (252,135 )
NET CURRENT ASSETS (LIABILITIES) (213,554 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,721 )
NET LIABILITIES (1,721 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (1,821 )
SHAREHOLDERS' FUNDS (1,721)
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Page 2
For the period ending 31 August 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
Mr Christopher Dewhurst
Director
10/04/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Dewhurst Holiday Homes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14404728 . The registered office is Beach House, Alston Lane, Alston, Preston, PR3 3BN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historic 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.
2.2. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investment Property
31 August 2023
£
Fair Value
As at 7 October 2022 -
Additions 211,833
As at 31 August 2023 211,833
5. Debtors
31 August 2023
£
Due within one year
Other debtors 3,249
6. Creditors: Amounts Falling Due Within One Year
31 August 2023
£
Trade creditors 40,179
Amounts owed to participating interests 211,356
Other creditors 600
252,135
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7. Share Capital
31 August 2023
£
Allotted, Called up and fully paid 100
8. Related Party Transactions
Dewhurst Homes Holding Company LimitedAssociated Company - The Directors and Shareholders are also Directors and Shareholders of this Company.The Company has borrowed monies from Dewhurst Homes Holding Company Limited. The amount owing at the year end was £25,000 and this was the maximum amount owing during the year. The loan is interest free and repayable on demand.

Dewhurst Homes Holding Company Limited

Associated Company - The Directors and Shareholders are also Directors and Shareholders of this Company.

The Company has borrowed monies from Dewhurst Homes Holding Company Limited. The amount owing at the year end was £25,000 and this was the maximum amount owing during the year. The loan is interest free and repayable on demand.

Dewhurst Properties LimitedAssociated Company - The Directors and Shareholders are also Directors and Shareholders of this Company.The Company has borrowed monies from Dewhurst Properties Limited. The amount owing at the year end was £152,499 and this was the maximum amount owing during the year. The loan is interest free and repayable on demand.

Dewhurst Properties Limited

Associated Company - The Directors and Shareholders are also Directors and Shareholders of this Company.

The Company has borrowed monies from Dewhurst Properties Limited. The amount owing at the year end was £152,499 and this was the maximum amount owing during the year. The loan is interest free and repayable on demand.

Dewhurst Holdings (Longridge) LimitedAssociated Company - The Directors and Shareholders are also Directors and Shareholders of this Company.The Company has borrowed monies from Dewhurst Holdings (Longridge) Limited. The amount owing at the year end was £33,857 and this was the maximum amount owing during the year. The loan is interest free and repayable on demand.

Dewhurst Holdings (Longridge) Limited

Associated Company - The Directors and Shareholders are also Directors and Shareholders of this Company.

The Company has borrowed monies from Dewhurst Holdings (Longridge) Limited. The amount owing at the year end was £33,857 and this was the maximum amount owing during the year. The loan is interest free and repayable on demand.

Dewhurst Builders LimitedAssociated Company - The Directors are also Directors and Shareholders of this Company.Dewhurst Builders Limited has carried out construction work for the Company totalling £62,881. There was an amount outstanding at the year end in this resepect in the sum £19059.

Dewhurst Builders Limited

Associated Company - The Directors are also Directors and Shareholders of this Company.

Dewhurst Builders Limited has carried out construction work for the Company totalling £62,881. There was an amount outstanding at the year end in this resepect in the sum £19059.

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