Acorah Software Products - Accounts Production 14.6.300 false true true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 12604964 Mr Mikko Heikkila Mr M K Heikkila true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12604964 2023-05-31 12604964 2024-05-31 12604964 2023-06-01 2024-05-31 12604964 frs-core:CurrentFinancialInstruments 2024-05-31 12604964 frs-core:ShareCapital 2024-05-31 12604964 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 12604964 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 12604964 frs-bus:SmallEntities 2023-06-01 2024-05-31 12604964 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 12604964 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 12604964 1 2023-06-01 2024-05-31 12604964 frs-core:UnlistedNon-exchangeTraded 2024-05-31 12604964 frs-core:UnlistedNon-exchangeTraded 2023-05-31 12604964 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-05-31 12604964 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-05-31 12604964 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-05-31 12604964 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-05-31 12604964 frs-bus:Director1 2023-06-01 2024-05-31 12604964 frs-bus:Director1 2023-05-31 12604964 frs-bus:Director1 2024-05-31 12604964 frs-countries:EnglandWales 2023-06-01 2024-05-31 12604964 2022-05-31 12604964 2023-05-31 12604964 2022-06-01 2023-05-31 12604964 frs-core:CurrentFinancialInstruments 2023-05-31 12604964 frs-core:ShareCapital 2023-05-31
Registered number: 12604964
Heikkilä Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
Brisan Accountancy Ltd
Canada House, First Floor, 20/20 Business Park
Maidstone
Kent
ME16 0LS
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12604964
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 18,414 18,414
18,414 18,414
CURRENT ASSETS
Cash at bank and in hand 1 1
1 1
Creditors: Amounts Falling Due Within One Year 5 (18,414 ) (18,414 )
NET CURRENT ASSETS (LIABILITIES) (18,413 ) (18,413 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1 1
NET ASSETS 1 1
CAPITAL AND RESERVES
Called up share capital 6 1 1
SHAREHOLDERS' FUNDS 1 1
For the year ending 31 May 2024 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 Mikko Heikkila
Director
14 June 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Heikkilä Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12604964 . The registered office is Apartment 7, 68 College Road, Maidstone, ME15 6SJ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 June 2023 18,414
As at 31 May 2024 18,414
Provision
As at 1 June 2023 -
As at 31 May 2024 -
Net Book Value
As at 31 May 2024 18,414
As at 1 June 2023 18,414
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Director's loan account 18,414 18,414
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
7. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans due to directors:
As at 1 June 2023 Amounts advanced Amounts repaid Amounts written off As at 31 May 2024
£ £ £ £ £
Mr Mikko Heikkila 18,414 - - - 18,414
The above loan is unsecured, interest free, repayable on demand amd ranks equally with other unsecured creditors of the company.
Page 2
Page 3
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr M K Heikkila by virtue of his ownership of 100% of the issued share capital in the company.
Page 3