Acorah Software Products - Accounts Production 15.0.400 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 05788291 Mrs Amanda Hunter Mr John Hunter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05788291 2022-10-31 05788291 2023-10-31 05788291 2022-11-01 2023-10-31 05788291 frs-core:CurrentFinancialInstruments 2023-10-31 05788291 frs-core:ComputerEquipment 2023-10-31 05788291 frs-core:ComputerEquipment 2022-11-01 2023-10-31 05788291 frs-core:ComputerEquipment 2022-10-31 05788291 frs-core:FurnitureFittings 2023-10-31 05788291 frs-core:FurnitureFittings 2022-11-01 2023-10-31 05788291 frs-core:FurnitureFittings 2022-10-31 05788291 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-31 05788291 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-11-01 2023-10-31 05788291 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-10-31 05788291 frs-core:RevaluationReserve 2022-10-31 05788291 frs-core:RevaluationReserve 2023-10-31 05788291 frs-core:ShareCapital 2023-10-31 05788291 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 05788291 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 05788291 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 05788291 frs-bus:SmallEntities 2022-11-01 2023-10-31 05788291 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 05788291 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 05788291 frs-bus:Director1 2022-11-01 2023-10-31 05788291 frs-bus:Director2 2022-11-01 2023-10-31 05788291 frs-countries:EnglandWales 2022-11-01 2023-10-31 05788291 2021-10-31 05788291 2022-10-31 05788291 2021-11-01 2022-10-31 05788291 frs-core:CurrentFinancialInstruments 2022-10-31 05788291 frs-core:RevaluationReserve 2022-10-31 05788291 frs-core:ShareCapital 2022-10-31 05788291 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 05788291
Hunter Estate Management Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
TaxAssist Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05788291
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 36,000 36,000
36,000 36,000
CURRENT ASSETS
Cash at bank and in hand 9,402 9,024
9,402 9,024
Creditors: Amounts Falling Due Within One Year 5 (16,864 ) (15,744 )
NET CURRENT ASSETS (LIABILITIES) (7,462 ) (6,720 )
TOTAL ASSETS LESS CURRENT LIABILITIES 28,538 29,280
NET ASSETS 28,538 29,280
CAPITAL AND RESERVES
Called up share capital 6 100 100
Revaluation reserve 7 (27,225 ) (27,225 )
Profit and Loss Account 55,663 56,405
SHAREHOLDERS' FUNDS 28,538 29,280
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Page 2
For the year ending 31 October 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 Amanda Hunter
Director
19/07/2024
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
Hunter Estate Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05788291 . The registered office is 47 Western Road, Chandler's Ford, Eastleigh, Hampshire, SO53 5DD.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
Freehold 0%
Fixtures & Fittings 25% reducing balance
Computer Equipment 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 1)
2 1
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2022 36,000 1,831 490 38,321
As at 31 October 2023 36,000 1,831 490 38,321
Depreciation
As at 1 November 2022 - 1,831 490 2,321
As at 31 October 2023 - 1,831 490 2,321
Net Book Value
As at 31 October 2023 36,000 - - 36,000
As at 1 November 2022 36,000 - - 36,000
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5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 600 294
Directors' loan accounts 16,264 15,450
16,864 15,744
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
7. Reserves
Revaluation Reserve
£
As at 1 November 2022 (27,225 )
As at 31 October 2023 (27,225 )
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