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 10488780 Mr Enzo Zamora Mr Alvaro Roman Mr Carlos Quijano iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10488780 2022-11-30 10488780 2023-11-30 10488780 2022-12-01 2023-11-30 10488780 frs-core:CurrentFinancialInstruments 2023-11-30 10488780 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-11-30 10488780 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-12-01 2023-11-30 10488780 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-11-30 10488780 frs-core:SharePremium 2023-11-30 10488780 frs-core:ShareCapital 2023-11-30 10488780 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 10488780 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 10488780 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 10488780 frs-bus:SmallEntities 2022-12-01 2023-11-30 10488780 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 10488780 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 10488780 frs-core:UnlistedNon-exchangeTraded 2023-11-30 10488780 frs-core:UnlistedNon-exchangeTraded 2022-11-30 10488780 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-11-30 10488780 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-11-30 10488780 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 10488780 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-11-30 10488780 frs-bus:Director1 2022-12-01 2023-11-30 10488780 frs-bus:Director2 2022-12-01 2023-11-30 10488780 frs-bus:Director3 2022-12-01 2023-11-30 10488780 frs-core:CurrentFinancialInstruments 1 2023-11-30 10488780 frs-countries:EnglandWales 2022-12-01 2023-11-30 10488780 2021-11-30 10488780 2022-11-30 10488780 2021-12-01 2022-11-30 10488780 frs-core:CurrentFinancialInstruments 2022-11-30 10488780 frs-core:SharePremium 2022-11-30 10488780 frs-core:ShareCapital 2022-11-30 10488780 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30 10488780 frs-core:CurrentFinancialInstruments 1 2022-11-30
Registered number: 10488780
Homyhub 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: 10488780
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 2,121 2,121
Investments 5 20,582 20,582
22,703 22,703
CURRENT ASSETS
Debtors 6 758,901 622,392
Cash at bank and in hand 201 478
759,102 622,870
Creditors: Amounts Falling Due Within One Year 7 (392,245 ) (251,218 )
NET CURRENT ASSETS (LIABILITIES) 366,857 371,652
TOTAL ASSETS LESS CURRENT LIABILITIES 389,560 394,355
NET ASSETS 389,560 394,355
CAPITAL AND RESERVES
Called up share capital 8 285 285
Share premium account 406,760 406,760
Profit and Loss Account (17,485 ) (12,690 )
SHAREHOLDERS' FUNDS 389,560 394,355
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 Enzo Zamora
Director
29 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
Homyhub Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10488780 . The registered office is Idealondon - Startupbootcamp, 69 Wilson Street, London, EC2A 2BB.
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. Intangible Fixed Assets and Amortisation - Intellectual Property
Intellectual property assets relate to the cost of patents and are recognised at cost.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Intangible Assets
Intellectual Property
£
Cost
As at 1 December 2022 2,121
As at 30 November 2023 2,121
Net Book Value
As at 30 November 2023 2,121
As at 1 December 2022 2,121
5. Investments
Unlisted
£
Cost
As at 1 December 2022 20,582
As at 30 November 2023 20,582
Provision
As at 1 December 2022 -
As at 30 November 2023 -
Net Book Value
As at 30 November 2023 20,582
As at 1 December 2022 20,582
Page 3
Page 4
6. Debtors
2023 2022
£ £
Due within one year
VAT - 97
Amounts owed by subsidiaries 758,901 622,295
758,901 622,392
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Convertible loan 374,108 233,081
Directors' loan accounts 18,137 18,137
392,245 251,218
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 285 285
Page 4