Acorah Software Products - Accounts Production 14.6.300 false true false true No description of principal activity 9 December 2022 31 December 2023 31 December 2023 14531376 Mr Adam Tarmaster Mr Andrew Boyd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14531376 2022-12-08 14531376 2023-12-31 14531376 2022-12-09 2023-12-31 14531376 frs-core:CurrentFinancialInstruments 2023-12-31 14531376 frs-core:Non-currentFinancialInstruments 2023-12-31 14531376 frs-bus:PrivateLimitedCompanyLtd 2022-12-09 2023-12-31 14531376 frs-bus:FilletedAccounts 2022-12-09 2023-12-31 14531376 frs-bus:Micro-entities 2022-12-09 2023-12-31 14531376 frs-bus:AuditExempt-NoAccountantsReport 2022-12-09 2023-12-31 14531376 frs-bus:Director1 2022-12-09 2023-12-31 14531376 frs-bus:Director2 2022-12-09 2023-12-31
Registered number: 14531376
Heliot Commercial Ltd
Unaudited Financial Statements
For the Period 9 December 2022 to 31 December 2023
Berg & Williams Limited
Chartered Accountants & Chartered Tax Advisers
Balance Sheet
Registered number: 14531376
31 December 2023
£
Fixed assets 158,416
Current assets 1,048
Creditors: Amounts Falling Due Within One Year (1 )
NET CURRENT ASSETS 1,047
TOTAL ASSETS LESS CURRENT LIABILITIES 159,463
Creditors: Amounts Falling After More Than One Year (167,844 )
NET LIABILITIES (8,381 )
CAPITAL AND RESERVES (8,381 )

Notes

1. General Information
Heliot Commercial Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14531376 . The registered office is 6/7 Masonic Street, Llandudno, LL30 2DU.
2. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
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3. Related Party Transactions
During the year,  Medical Resource Partners Limited, a company controlled by the same shareholders as the reporting entity, advanced a loan to Heliot Commercial Limited.  The loan was provided on commercial terms, including an interest rate of 5.5%. The loan is interest only and is repayable after 10 years. The outstanding balance as at 31 December 2023 was £167,844.
For the period ending 31 December 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 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 Andrew Boyd
Director
05/09/2024