Acorah Software Products - Accounts Production 14.5.601 false true true 31 July 2022 27 July 2021 false 1 August 2022 31 July 2023 31 July 2023 13531867 Mr Myles Goddin Mrs Victoria Goddin true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13531867 2022-07-31 13531867 2023-07-31 13531867 2022-08-01 2023-07-31 13531867 frs-core:CurrentFinancialInstruments 2023-07-31 13531867 frs-core:ShareCapital 2023-07-31 13531867 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 13531867 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 13531867 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 13531867 frs-bus:SmallEntities 2022-08-01 2023-07-31 13531867 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 13531867 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 13531867 1 2022-08-01 2023-07-31 13531867 frs-bus:Director1 2022-08-01 2023-07-31 13531867 frs-bus:Director2 2022-08-01 2023-07-31 13531867 frs-countries:EnglandWales 2022-08-01 2023-07-31 13531867 2021-07-26 13531867 2022-07-31 13531867 2021-07-27 2022-07-31 13531867 frs-core:CurrentFinancialInstruments 2022-07-31 13531867 frs-core:ShareCapital 2022-07-31 13531867 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 13531867
Halcyon Property Developments Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2023
Optimise Accountants Ltd
Office 15 Bramley House 2a
Bramley Road
Long Eaton
Nottinghamshire
NG10 3SX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13531867
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 335,654 -
Debtors 5 - 100
Cash at bank and in hand 1,496 -
337,150 100
Creditors: Amounts Falling Due Within One Year 6 (343,169 ) -
NET CURRENT ASSETS (LIABILITIES) (6,019 ) 100
TOTAL ASSETS LESS CURRENT LIABILITIES (6,019 ) 100
NET (LIABILITIES)/ASSETS (6,019 ) 100
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (6,119 ) -
SHAREHOLDERS' FUNDS (6,019) 100
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 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 Myles Goddin
Director
24/04/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Halcyon Property Developments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13531867 . The registered office is 14 Rectory Close, Allesley, Coventry, CV5 9AE.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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 year was: 2 (2022: 2)
2 2
4. Stocks
2023 2022
£ £
Stock 335,654 -
5. Debtors
2023 2022
£ £
Due within one year
Other debtors - 100
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 196,995 -
Directors' loan accounts 146,174 -
343,169 -
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
8. Ultimate Controlling Party
The company's ultimate controlling party is Halcyon Property Investments LTD by virtue of his ownership of 100% of the issued share capital in the company.
Page 2