Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 05278506 Mr MARTIN ALLEN Mrs JANE ALLEN iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05278506 2022-11-30 05278506 2023-11-30 05278506 2022-12-01 2023-11-30 05278506 frs-core:CurrentFinancialInstruments 2023-11-30 05278506 frs-core:Non-currentFinancialInstruments 2023-11-30 05278506 frs-core:ComputerEquipment 2023-11-30 05278506 frs-core:ComputerEquipment 2022-12-01 2023-11-30 05278506 frs-core:ComputerEquipment 2022-11-30 05278506 frs-core:PlantMachinery 2023-11-30 05278506 frs-core:PlantMachinery 2022-12-01 2023-11-30 05278506 frs-core:PlantMachinery 2022-11-30 05278506 frs-core:ShareCapital 2023-11-30 05278506 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 05278506 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 05278506 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 05278506 frs-bus:SmallEntities 2022-12-01 2023-11-30 05278506 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 05278506 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 05278506 frs-bus:OrdinaryShareClass1 2022-12-01 2023-11-30 05278506 frs-bus:OrdinaryShareClass1 2023-11-30 05278506 frs-bus:Director1 2022-12-01 2023-11-30 05278506 frs-bus:CompanySecretary1 2022-12-01 2023-11-30 05278506 frs-countries:EnglandWales 2022-12-01 2023-11-30 05278506 2021-11-30 05278506 2022-11-30 05278506 2021-12-01 2022-11-30 05278506 frs-core:CurrentFinancialInstruments 2022-11-30 05278506 frs-core:Non-currentFinancialInstruments 2022-11-30 05278506 frs-core:ShareCapital 2022-11-30 05278506 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30 05278506 frs-bus:OrdinaryShareClass1 2021-12-01 2022-11-30
Registered number: 05278506
Hellidon Group Ltd
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: 05278506
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 14,930 14,279
14,930 14,279
CURRENT ASSETS
Stocks 4 12,250 5,000
Debtors 5 67,543 35,753
Cash at bank and in hand 356 5,026
80,149 45,779
Creditors: Amounts Falling Due Within One Year 6 (9,004 ) (12,312 )
NET CURRENT ASSETS (LIABILITIES) 71,145 33,467
TOTAL ASSETS LESS CURRENT LIABILITIES 86,075 47,746
Creditors: Amounts Falling Due After More Than One Year 7 (172,248 ) (118,582 )
NET LIABILITIES (86,173 ) (70,836 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (86,175 ) (70,838 )
SHAREHOLDERS' FUNDS (86,173) (70,836)
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 MARTIN ALLEN
Director
19/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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).
1.2. Turnover
Turnover represents net invoiced sales, rents and charges excluding value added tax.
1.3. 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:
Plant & Machinery Plant and Machinery are depreciated on a reducing balance basis.
Computer Equipment Computer equipment is depreciated on a reducing balance basis.
1.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
1 1
3. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 December 2022 20,569 891 21,460
Additions - 1,415 1,415
As at 30 November 2023 20,569 2,306 22,875
Depreciation
As at 1 December 2022 6,987 194 7,181
Provided during the period 342 422 764
As at 30 November 2023 7,329 616 7,945
Net Book Value
As at 30 November 2023 13,240 1,690 14,930
As at 1 December 2022 13,582 697 14,279
4. Stocks
2023 2022
£ £
Work in Progress 12,250 5,000
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 67,232 35,753
HMRC Taxes and Social Security 311 -
67,543 35,753
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 9,004 11,697
HMRC Taxes and Social Security - 615
9,004 12,312
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Directors loan account 172,248 118,582
8. Share Capital
2023 2022
Allotted, called up and fully paid £ £
2 Ordinary Shares of £ 1.000 each 2 2
Page 4