Acorah Software Products - Accounts Production 14.6.300 false true 29 October 2022 30 October 2021 false 30 October 2022 29 October 2023 29 October 2023 10998369 Ms M WONG Mr Z HAMERLI iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10998369 2022-10-29 10998369 2023-10-29 10998369 2022-10-30 2023-10-29 10998369 frs-core:CurrentFinancialInstruments 2023-10-29 10998369 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-10-30 2023-10-29 10998369 frs-core:FurnitureFittings 2023-10-29 10998369 frs-core:FurnitureFittings 2022-10-30 2023-10-29 10998369 frs-core:FurnitureFittings 2022-10-29 10998369 frs-core:InvestmentPropertyIncludedWithinPPE 2023-10-29 10998369 frs-core:InvestmentPropertyIncludedWithinPPE 2022-10-29 10998369 frs-core:OtherResidualIntangibleAssets 2023-10-29 10998369 frs-core:OtherResidualIntangibleAssets 2022-10-29 10998369 frs-core:ShareCapital 2023-10-29 10998369 frs-core:RetainedEarningsAccumulatedLosses 2023-10-29 10998369 frs-bus:PrivateLimitedCompanyLtd 2022-10-30 2023-10-29 10998369 frs-bus:FilletedAccounts 2022-10-30 2023-10-29 10998369 frs-bus:SmallEntities 2022-10-30 2023-10-29 10998369 frs-bus:AuditExempt-NoAccountantsReport 2022-10-30 2023-10-29 10998369 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-30 2023-10-29 10998369 frs-bus:Director1 2022-10-30 2023-10-29 10998369 frs-bus:Director2 2022-10-30 2023-10-29 10998369 frs-countries:EnglandWales 2022-10-30 2023-10-29 10998369 2021-10-29 10998369 2022-10-29 10998369 2021-10-30 2022-10-29 10998369 frs-core:CurrentFinancialInstruments 2022-10-29 10998369 frs-core:ShareCapital 2022-10-29 10998369 frs-core:RetainedEarningsAccumulatedLosses 2022-10-29
Registered number: 10998369
Hawo Property Ltd
Unaudited Financial Statements
For The Year Ended 29 October 2023
Overpaidtax Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10998369
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 165,711 165,711
165,711 165,711
CURRENT ASSETS
Debtors 6 120 120
Cash at bank and in hand 26,872 16,748
26,992 16,868
Creditors: Amounts Falling Due Within One Year 7 (213,100 ) (213,099 )
NET CURRENT ASSETS (LIABILITIES) (186,108 ) (196,231 )
TOTAL ASSETS LESS CURRENT LIABILITIES (20,397 ) (30,520 )
NET LIABILITIES (20,397 ) (30,520 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (20,497 ) (30,620 )
SHAREHOLDERS' FUNDS (20,397) (30,520)
Page 1
Page 2
For the year ending 29 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
Ms M WONG
Director
17/07/2024
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
Hawo Property Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10998369 . The registered office is 100 Sandford Road, Doncaster, South Yorkshire, DN4 8EG.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. 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:
Fixtures & Fittings 20% on cost
2.5. 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 year was: 2 (2022: 2)
2 2
4. Intangible Assets
Other
£
Cost
As at 30 October 2022 24,630
As at 29 October 2023 24,630
Amortisation
As at 30 October 2022 24,630
As at 29 October 2023 24,630
Page 3
Page 4
5. Tangible Assets
Investment Properties Fixtures & Fittings Total
£ £ £
Cost
As at 30 October 2022 165,711 7,350 173,061
As at 29 October 2023 165,711 7,350 173,061
Depreciation
As at 30 October 2022 - 7,350 7,350
As at 29 October 2023 - 7,350 7,350
Net Book Value
As at 29 October 2023 165,711 - 165,711
As at 30 October 2022 165,711 - 165,711
6. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 120 120
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 -
Other creditors 460 460
Accruals and deferred income 540 540
Directors' loan accounts 212,099 212,099
213,100 213,099
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4