Acorah Software Products - Accounts Production 14.6.300 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 13096801 Mr Alex Surtees iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13096801 2022-12-31 13096801 2023-12-31 13096801 2023-01-01 2023-12-31 13096801 frs-core:CurrentFinancialInstruments 2023-12-31 13096801 frs-core:ShareCapital 2023-12-31 13096801 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13096801 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13096801 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 13096801 frs-bus:SmallEntities 2023-01-01 2023-12-31 13096801 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13096801 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13096801 frs-core:UnlistedNon-exchangeTraded 2023-12-31 13096801 frs-core:UnlistedNon-exchangeTraded 2022-12-31 13096801 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-31 13096801 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 13096801 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 13096801 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 13096801 frs-bus:Director1 2023-01-01 2023-12-31 13096801 frs-countries:EnglandWales 2023-01-01 2023-12-31 13096801 2021-12-31 13096801 2022-12-31 13096801 2022-01-01 2022-12-31 13096801 frs-core:CurrentFinancialInstruments 2022-12-31 13096801 frs-core:ShareCapital 2022-12-31 13096801 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 13096801
Hillcrest & Green Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Montacs
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 13096801
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 2 2
2 2
CURRENT ASSETS
Debtors 5 49,998 49,998
Cash at bank and in hand - 5,402
49,998 55,400
Creditors: Amounts Falling Due Within One Year 6 (49,813 ) (67,659 )
NET CURRENT ASSETS (LIABILITIES) 185 (12,259 )
TOTAL ASSETS LESS CURRENT LIABILITIES 187 (12,257 )
NET ASSETS/(LIABILITIES) 187 (12,257 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 87 (12,357 )
SHAREHOLDERS' FUNDS 187 (12,257)
Page 1
Page 2
For the year ending 31 December 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 Alex Surtees
Director
31/07/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Hillcrest & Green Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13096801 . The registered office is C/O Montacs, International House, Kingsfield Court, Chester Business Park, Chester, CH4 9RF.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Investments
Unlisted
£
Cost
As at 1 January 2023 2
As at 31 December 2023 2
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 2
As at 1 January 2023 2
5. Debtors
2023 2022
£ £
Due within one year
Amounts owed by group undertakings 49,998 49,998
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 600 550
Director's loan account 49,213 67,109
49,813 67,659
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 3