Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 09404640 Mr Rasheed Mohammed iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09404640 2023-01-31 09404640 2024-01-31 09404640 2023-02-01 2024-01-31 09404640 frs-core:CurrentFinancialInstruments 2024-01-31 09404640 frs-core:Non-currentFinancialInstruments 2024-01-31 09404640 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09404640 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 09404640 frs-bus:Micro-entities 2023-02-01 2024-01-31 09404640 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09404640 frs-bus:Director1 2023-02-01 2024-01-31 09404640 frs-bus:Director1 2023-01-31 09404640 frs-bus:Director1 2024-01-31 09404640 2022-01-31 09404640 2023-01-31 09404640 2022-02-01 2023-01-31 09404640 frs-core:CurrentFinancialInstruments 2023-01-31 09404640 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 09404640
Highgrove Windows (UK) Ltd
Financial Statements
For The Year Ended 31 January 2024
TaxAssist Accountants
Balance Sheet
Registered number: 09404640
2024 2023
£ £
Fixed assets 1,806 2,408
Current assets 30,354 24,907
Prepayments and accrued income 178 -
Creditors: Amounts Falling Due Within One Year (4,938 ) (5,230 )
NET CURRENT ASSETS 25,594 19,677
TOTAL ASSETS LESS CURRENT LIABILITIES 27,400 22,085
Creditors: Amounts Falling After More Than One Year (1,991 ) (2,781 )
Accruals and deferred income - (507 )
NET ASSETS 25,409 18,797
CAPITAL AND RESERVES 25,409 18,797

Notes

1. General Information
Highgrove Windows (UK) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09404640 . The registered office is 11 Lower Weybourne Lane, Farnham, GU9 9HQ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans from the company to the directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr Rasheed Mohammed 8,925 7,139 8,925 - 7,139
The above loan is unsecured and has no set repayment date and interest has been charged based on HMRC rates.
This loan was fully repaid within nine months and one day after the accounting period via a dividend declared on the 16 August 2024.
Dividends paid to directors
2024 2023
£ £
Mr Rasheed Mohammed 9,000 8,000
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For the year ending 31 January 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Rasheed Mohammed
Director
19/08/2024