Acorah Software Products - Accounts Production 15.0.500 false true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 10977154 Mr M Hourigan Mrs L Hourigan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10977154 2022-09-30 10977154 2023-09-30 10977154 2022-10-01 2023-09-30 10977154 frs-core:CurrentFinancialInstruments 2023-09-30 10977154 frs-core:Non-currentFinancialInstruments 2023-09-30 10977154 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-30 10977154 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-10-01 2023-09-30 10977154 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-09-30 10977154 frs-core:ShareCapital 2023-09-30 10977154 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 10977154 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 10977154 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 10977154 frs-bus:SmallEntities 2022-10-01 2023-09-30 10977154 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 10977154 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 10977154 frs-bus:Director1 2022-10-01 2023-09-30 10977154 frs-bus:Director2 2022-10-01 2023-09-30 10977154 frs-countries:EnglandWales 2022-10-01 2023-09-30 10977154 2021-09-30 10977154 2022-09-30 10977154 2021-10-01 2022-09-30 10977154 frs-core:CurrentFinancialInstruments 2022-09-30 10977154 frs-core:Non-currentFinancialInstruments 2022-09-30 10977154 frs-core:ShareCapital 2022-09-30 10977154 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30
Registered number: 10977154
Harewood Developments Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2023
Gilbert Finance & Accounting LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10977154
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 291,771 291,771
291,771 291,771
CURRENT ASSETS
Debtors 5 (1,156,049 ) 3,818,260
Cash at bank and in hand 1,906,267 1,078,615
750,218 4,896,875
Creditors: Amounts Falling Due Within One Year 6 (163,907 ) (4,335,931 )
NET CURRENT ASSETS (LIABILITIES) 586,311 560,944
TOTAL ASSETS LESS CURRENT LIABILITIES 878,082 852,715
Creditors: Amounts Falling Due After More Than One Year 7 (26,667 ) (36,743 )
NET ASSETS 851,415 815,972
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account 851,405 815,962
SHAREHOLDERS' FUNDS 851,415 815,972
Page 1
Page 2
For the year ending 30 September 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 M Hourigan
Director
24/07/2024
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
Harewood Developments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10977154 . The registered office is Unit 5 Flemming Court, Whistler Drive, Castleford, West Yorkshire, WF10 5HW.
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.
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% straight line basis
2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year amounted to: 2 (2022: 2)
2 2
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 October 2022 291,771
As at 30 September 2023 291,771
Net Book Value
As at 30 September 2023 291,771
As at 1 October 2022 291,771
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors (1,191,309 ) 3,108,000
Other debtors 35,250 710,250
Called up share capital not paid 10 10
(1,156,049 ) 3,818,260
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 105,240 2,342,244
Corporation tax 8,376 139,219
VAT 16,873 18,345
Directors' loan accounts 33,418 1,836,123
163,907 4,335,931
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 26,667 36,743
8. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid 10 10
Amount of Allotted, Called Up Share Capital 10 10
Page 4