Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 09984159 Mr Peter Slaney true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09984159 2023-02-28 09984159 2024-02-28 09984159 2023-03-01 2024-02-28 09984159 frs-core:CurrentFinancialInstruments 2024-02-28 09984159 frs-core:FurnitureFittings 2024-02-28 09984159 frs-core:FurnitureFittings 2023-03-01 2024-02-28 09984159 frs-core:FurnitureFittings 2023-02-28 09984159 frs-core:MotorVehicles 2024-02-28 09984159 frs-core:MotorVehicles 2023-03-01 2024-02-28 09984159 frs-core:MotorVehicles 2023-02-28 09984159 frs-core:PlantMachinery 2024-02-28 09984159 frs-core:PlantMachinery 2023-03-01 2024-02-28 09984159 frs-core:PlantMachinery 2023-02-28 09984159 frs-core:ShareCapital 2024-02-28 09984159 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 09984159 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 09984159 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 09984159 frs-bus:SmallEntities 2023-03-01 2024-02-28 09984159 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 09984159 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 09984159 1 2023-03-01 2024-02-28 09984159 frs-bus:Director1 2023-03-01 2024-02-28 09984159 frs-countries:EnglandWales 2023-03-01 2024-02-28 09984159 2022-02-28 09984159 2023-02-28 09984159 2022-03-01 2023-02-28 09984159 frs-core:CurrentFinancialInstruments 2023-02-28 09984159 frs-core:ShareCapital 2023-02-28 09984159 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 09984159
Hartsmere UK Limited
Unaudited Financial Statements
For The Year Ended 28 February 2024
Bailey Accountancy & Book Keeping Services
18 New Horizon Bus. Centre
Barrows Road
Harlow
Essex
CM19 5FN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09984159
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 2,700
- 2,700
CURRENT ASSETS
Debtors 5 7,285 2,590
Cash at bank and in hand 7 1,795
7,292 4,385
Creditors: Amounts Falling Due Within One Year 6 (7,264 ) (7,010 )
NET CURRENT ASSETS (LIABILITIES) 28 (2,625 )
TOTAL ASSETS LESS CURRENT LIABILITIES 28 75
NET ASSETS 28 75
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 26 73
SHAREHOLDERS' FUNDS 28 75
Page 1
Page 2
For the year ending 28 February 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 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 Peter Slaney
Director
15th August 2024
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Hartsmere UK Limited Registered number 09984159 is a limited by shares company incorporated in England & Wales. The Registered Office is 18 New Horizon Business Ctr , Barrows Road, Harlow, Essex, CM19 5FN.
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. 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:
Plant & Machinery 20%
Motor Vehicles 25%
Fixtures & Fittings 20%
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 March 2023 13,500 13,080 2,917 29,497
As at 28 February 2024 13,500 13,080 2,917 29,497
Depreciation
As at 1 March 2023 10,800 13,080 2,917 26,797
Provided during the period 2,700 - - 2,700
As at 28 February 2024 13,500 13,080 2,917 29,497
Net Book Value
As at 28 February 2024 - - - -
As at 1 March 2023 2,700 - - 2,700
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5. Debtors
2024 2023
£ £
Due within one year
VAT 114 409
Other taxes and social security 39 517
Director's loan account 7,132 1,664
7,285 2,590
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) (1 )
Bank loans and overdrafts 4,228 -
Corporation tax 3,037 7,011
7,264 7,010
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
8. Directors Advances, Credits and Guarantees
Dividends paid to directors
9. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 12,500 14,700
10. Ultimate Controlling Party
The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.
Page 4