Acorah Software Products - Accounts Production 15.0.500 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 09892005 Mr Alexander Singer Mr Alexander Solomon Chaim Singer true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09892005 2022-11-30 09892005 2023-11-30 09892005 2022-12-01 2023-11-30 09892005 frs-core:CurrentFinancialInstruments 2023-11-30 09892005 frs-core:Non-currentFinancialInstruments 2023-11-30 09892005 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-11-30 09892005 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-12-01 2023-11-30 09892005 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-11-30 09892005 frs-core:ShareCapital 2023-11-30 09892005 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 09892005 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 09892005 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 09892005 frs-bus:SmallEntities 2022-12-01 2023-11-30 09892005 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 09892005 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 09892005 1 2022-12-01 2023-11-30 09892005 frs-bus:Director1 2022-12-01 2023-11-30 09892005 frs-countries:EnglandWales 2022-12-01 2023-11-30 09892005 2021-11-30 09892005 2022-11-30 09892005 2021-12-01 2022-11-30 09892005 frs-core:CurrentFinancialInstruments 2022-11-30 09892005 frs-core:Non-currentFinancialInstruments 2022-11-30 09892005 frs-core:ShareCapital 2022-11-30 09892005 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 09892005
Stoneheart Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09892005
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 552,315 552,315
552,315 552,315
CURRENT ASSETS
Debtors 5 127,131 121,131
Cash at bank and in hand 2,448 6,297
129,579 127,428
Creditors: Amounts Falling Due Within One Year 6 (249,286 ) (260,981 )
NET CURRENT ASSETS (LIABILITIES) (119,707 ) (133,553 )
TOTAL ASSETS LESS CURRENT LIABILITIES 432,608 418,762
Creditors: Amounts Falling Due After More Than One Year 7 (440,000 ) (440,000 )
NET LIABILITIES (7,392 ) (21,238 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (7,394 ) (21,240 )
SHAREHOLDERS' FUNDS (7,392) (21,238)
Page 1
Page 2
For the year ending 30 November 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 Alexander Singer
Director
7th August 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
Stoneheart Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09892005 . The registered office is 59 Queen Elizabeth Walk, London, N16 5UG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Leasehold Nil
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Leasehold
£
Cost
As at 1 December 2022 552,315
As at 30 November 2023 552,315
Net Book Value
As at 30 November 2023 552,315
As at 1 December 2022 552,315
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 127,131 121,131
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 248,906 260,631
Accruals and deferred income 380 350
249,286 260,981
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 440,000 440,000
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
9. Ultimate Controlling Party
The company's ultimate controlling party is Mr Alexander Solomon Chaim Singer by virtue of his ownership of 100% of the issued share capital in the company.
Page 4