Acorah Software Products - Accounts Production 15.0.400 false true 30 October 2022 1 November 2021 false 31 October 2022 30 October 2023 30 October 2023 10671029 Mr Simon Levene iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10671029 2022-10-30 10671029 2023-10-30 10671029 2022-10-31 2023-10-30 10671029 frs-core:CurrentFinancialInstruments 2023-10-30 10671029 frs-core:Non-currentFinancialInstruments 2023-10-30 10671029 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-30 10671029 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-10-31 2023-10-30 10671029 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-10-30 10671029 frs-core:ShareCapital 2023-10-30 10671029 frs-core:RetainedEarningsAccumulatedLosses 2023-10-30 10671029 frs-bus:PrivateLimitedCompanyLtd 2022-10-31 2023-10-30 10671029 frs-bus:FilletedAccounts 2022-10-31 2023-10-30 10671029 frs-bus:SmallEntities 2022-10-31 2023-10-30 10671029 frs-bus:AuditExempt-NoAccountantsReport 2022-10-31 2023-10-30 10671029 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-31 2023-10-30 10671029 frs-bus:Director1 2022-10-31 2023-10-30 10671029 frs-countries:EnglandWales 2022-10-31 2023-10-30 10671029 2021-10-31 10671029 2022-10-30 10671029 2021-11-01 2022-10-30 10671029 frs-core:CurrentFinancialInstruments 2022-10-30 10671029 frs-core:Non-currentFinancialInstruments 2022-10-30 10671029 frs-core:ShareCapital 2022-10-30 10671029 frs-core:RetainedEarningsAccumulatedLosses 2022-10-30
Registered number: 10671029
Hampton Wick Investments Limited
Unaudited Financial Statements
For The Year Ended 30 October 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10671029
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 209,000 209,000
209,000 209,000
CURRENT ASSETS
Debtors 5 2,400 2,400
Cash at bank and in hand 29,054 29,054
31,454 31,454
Creditors: Amounts Falling Due Within One Year 6 (98,301 ) (98,301 )
NET CURRENT ASSETS (LIABILITIES) (66,847 ) (66,847 )
TOTAL ASSETS LESS CURRENT LIABILITIES 142,153 142,153
Creditors: Amounts Falling Due After More Than One Year 7 (138,781 ) (138,781 )
NET ASSETS 3,372 3,372
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 3,272 3,272
SHAREHOLDERS' FUNDS 3,372 3,372
Page 1
Page 2
For the year ending 30 October 2023 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 his 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 Simon Levene
Director
28/07/2024
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
Hampton Wick Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10671029 . The registered office is 71-75 Shelton Street 71-75 Shelton Street, London, WC2H 9JQ.
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. 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 Nil
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 31 October 2022 209,000
As at 30 October 2023 209,000
Net Book Value
As at 30 October 2023 209,000
As at 31 October 2022 209,000
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 2,400 2,400
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 4,201 4,201
Other creditors 93,333 93,333
Taxation and social security 767 767
98,301 98,301
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 138,781 138,781
Page 3
Page 4
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4