Acorah Software Products - Accounts Production 14.5.601 false true true false 29 November 2022 30 November 2023 30 November 2023 14512585 Mrs T Jeyakumar Mr S Jeyakumar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14512585 2022-11-28 14512585 2023-11-30 14512585 2022-11-29 2023-11-30 14512585 frs-core:Non-currentFinancialInstruments 2023-11-30 14512585 frs-core:InvestmentPropertyIncludedWithinPPE 2023-11-30 14512585 frs-core:InvestmentPropertyIncludedWithinPPE 2022-11-28 14512585 frs-core:ShareCapital 2023-11-30 14512585 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 14512585 frs-bus:PrivateLimitedCompanyLtd 2022-11-29 2023-11-30 14512585 frs-bus:FilletedAccounts 2022-11-29 2023-11-30 14512585 frs-bus:SmallEntities 2022-11-29 2023-11-30 14512585 frs-bus:AuditExempt-NoAccountantsReport 2022-11-29 2023-11-30 14512585 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-29 2023-11-30 14512585 frs-bus:Director1 2022-11-29 2023-11-30 14512585 frs-bus:Director2 2022-11-29 2023-11-30 14512585 frs-countries:EnglandWales 2022-11-29 2023-11-30
Registered number: 14512585
Hatton Property Services Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Greenwood & Co Limited
Chartered Certified Accountants
41 Derwent Gardens
Redbridge
Ilford
Essex
IG4 5NA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14512585
2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 443,235
443,235
CURRENT ASSETS
Cash at bank and in hand 4,209
4,209
Creditors: Amounts Falling Due Within One Year 5 (8,409 )
NET CURRENT ASSETS (LIABILITIES) (4,200 )
TOTAL ASSETS LESS CURRENT LIABILITIES 439,035
Creditors: Amounts Falling Due After More Than One Year 6 (442,574 )
NET LIABILITIES (3,539 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (3,639 )
SHAREHOLDERS' FUNDS (3,539)
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 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 S Jeyakumar
Director
20/08/2024
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
Hatton Property Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14512585 . The registered office is 130 Longwood Gardens, Ilford, Essex, IG5 0BD.
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 balance sheet at the end of period recorded net liabilities. However, the directors believe that sufficient finance is available to the company to enable it to continue trading for the foreseeable future. Therefore the financial statements have been prepared on a going concern basis.
2.3. Investment Properties
Investment property is included at fair value. Gains are recognised in the profit and loss account. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Tangible Assets
Investment Properties
£
Cost
As at 29 November 2022 -
Additions 443,235
As at 30 November 2023 443,235
Net Book Value
As at 30 November 2023 443,235
As at 29 November 2022 -
5. Creditors: Amounts Falling Due Within One Year
2023
£
Other creditors 8,409
6. Creditors: Amounts Falling Due After More Than One Year
2023
£
Bank loans 282,574
Other creditors 160,000
442,574
7. Secured Creditors
Of the creditors the following amounts are secured on the investment property owned by the company.
2023
£
Bank loans and overdrafts 282,574
Page 3
Page 4
8. Share Capital
2023
£
Allotted, Called up and fully paid 100
Page 4