Acorah Software Products - Accounts Production 14.5.601 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 04210969 Mrs Elizabeth Hazell Elizabeth Hazell true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04210969 2023-03-31 04210969 2024-03-31 04210969 2023-04-01 2024-03-31 04210969 frs-core:CurrentFinancialInstruments 2024-03-31 04210969 frs-core:ComputerEquipment 2024-03-31 04210969 frs-core:ComputerEquipment 2023-04-01 2024-03-31 04210969 frs-core:ComputerEquipment 2023-03-31 04210969 frs-core:FurnitureFittings 2024-03-31 04210969 frs-core:FurnitureFittings 2023-04-01 2024-03-31 04210969 frs-core:FurnitureFittings 2023-03-31 04210969 frs-core:OtherReservesSubtotal 2024-03-31 04210969 frs-core:ShareCapital 2024-03-31 04210969 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 04210969 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04210969 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 04210969 frs-bus:SmallEntities 2023-04-01 2024-03-31 04210969 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 04210969 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 04210969 1 2023-04-01 2024-03-31 04210969 frs-core:CostValuation 2023-03-31 04210969 frs-core:CostValuation 2024-03-31 04210969 frs-core:ProvisionsForImpairmentInvestments 2023-03-31 04210969 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-03-31 04210969 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 04210969 frs-bus:Director1 2023-04-01 2024-03-31 04210969 frs-countries:EnglandWales 2023-04-01 2024-03-31 04210969 2022-03-31 04210969 2023-03-31 04210969 2022-04-01 2023-03-31 04210969 frs-core:CurrentFinancialInstruments 2023-03-31 04210969 frs-core:OtherReservesSubtotal 2023-03-31 04210969 frs-core:ShareCapital 2023-03-31 04210969 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 04210969
Hazell Wills And Probate Services Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
NBS Limited
Riverside Estate
Brundall
Norwich
Norfolk
NR13 5PN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04210969
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 460 680
Investments 5 (460 ) -
- 680
CURRENT ASSETS
Debtors 6 993 5,646
Cash at bank and in hand 1,322 930
2,315 6,576
Creditors: Amounts Falling Due Within One Year 7 1 -
NET CURRENT ASSETS (LIABILITIES) 2,316 6,576
TOTAL ASSETS LESS CURRENT LIABILITIES 2,316 7,256
NET ASSETS 2,316 7,256
CAPITAL AND RESERVES
Called up share capital 8 100 100
Other reserves (5,217 ) (5,217 )
Profit and Loss Account 7,433 12,373
SHAREHOLDERS' FUNDS 2,316 7,256
Page 1
Page 2
For the year ending 31 March 2024 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 her 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 Elizabeth Hazell
Director
15th April 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
Hazell Wills And Probate Services Limited Registered number 04210969 is a limited by shares company incorporated in England & Wales. The Registered Office is The Old Church, 1 Arnott Road, Blackpool, Lancs, FY4 4ED.
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. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, which is not VAT registered and therefore net of Value Added Tax and Client discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20
Computer Equipment 20
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2023 2,389 148 2,537
As at 31 March 2024 2,389 148 2,537
Depreciation
As at 1 April 2023 1,709 148 1,857
Provided during the period 220 - 220
As at 31 March 2024 1,929 148 2,077
Net Book Value
As at 31 March 2024 460 - 460
As at 1 April 2023 680 - 680
Page 3
Page 4
5. Investments
Associates
£
Cost
As at 1 April 2023 -
As at 31 March 2024 -
Provision
As at 1 April 2023 -
Disposals 460
As at 31 March 2024 460
Net Book Value
As at 31 March 2024 (460 )
As at 1 April 2023 -
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 993 678
Prepayments and accrued income - 4,968
993 5,646
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Dividends paid to directors
2024 2023
£ £
Mrs Elizabeth Hazell 2,260 -
10. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 2,260 3,989
11. Ultimate Controlling Party
The company's ultimate controlling party is Elizabeth Hazell by virtue of her ownership of 75% of the issued share capital in the company.
Page 4