Acorah Software Products - Accounts Production 15.0.500 false true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 12733559 Mrs E J Shah Mr S L Shah true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12733559 2022-07-31 12733559 2023-07-31 12733559 2022-08-01 2023-07-31 12733559 frs-core:ShareCapital 2023-07-31 12733559 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 12733559 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 12733559 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 12733559 frs-bus:SmallEntities 2022-08-01 2023-07-31 12733559 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 12733559 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 12733559 1 2022-08-01 2023-07-31 12733559 frs-core:CostValuation 2022-07-31 12733559 frs-core:CostValuation 2023-07-31 12733559 frs-core:ProvisionsForImpairmentInvestments 2022-07-31 12733559 frs-core:ProvisionsForImpairmentInvestments 2023-07-31 12733559 frs-bus:Director1 2022-08-01 2023-07-31 12733559 frs-bus:Director2 2022-08-01 2023-07-31 12733559 frs-countries:EnglandWales 2022-08-01 2023-07-31 12733559 2021-07-31 12733559 2022-07-31 12733559 2021-08-01 2022-07-31 12733559 frs-core:ShareCapital 2022-07-31 12733559 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 12733559
Hawksbrook Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12733559
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 527,546 527,546
527,546 527,546
CURRENT ASSETS
Cash at bank and in hand 1,797 4,423
1,797 4,423
Creditors: Amounts Falling Due Within One Year 5 (534,812 ) (541,212 )
NET CURRENT ASSETS (LIABILITIES) (533,015 ) (536,789 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,469 ) (9,243 )
NET LIABILITIES (5,469 ) (9,243 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (5,569 ) (9,343 )
SHAREHOLDERS' FUNDS (5,469) (9,243)
Page 1
Page 2
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 S L Shah
Director
30th July 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
Hawksbrook Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12733559 . The registered office is 12 Ilkley Road, Caversham, Reading, RG4 7BD.
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 from rental income, net of discounts and Value Added Tax.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Investments
Other
£
Cost
As at 1 August 2022 527,546
As at 31 July 2023 527,546
Provision
As at 1 August 2022 -
As at 31 July 2023 -
Net Book Value
As at 31 July 2023 527,546
As at 1 August 2022 527,546
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 534,812 541,212
534,812 541,212
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
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7. Ultimate Controlling Party
The company was controlled throughout the period by the directors who own 100% of the issued share capital.
Page 4