Acorah Software Products - Accounts Production 15.0.600 false true true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 11299096 Miss Amy Atkin Mr John Parkinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11299096 2022-12-31 11299096 2023-12-31 11299096 2023-01-01 2023-12-31 11299096 frs-core:PlantMachinery 2023-12-31 11299096 frs-core:PlantMachinery 2023-01-01 2023-12-31 11299096 frs-core:PlantMachinery 2022-12-31 11299096 frs-core:ShareCapital 2023-12-31 11299096 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 11299096 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11299096 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 11299096 frs-bus:SmallEntities 2023-01-01 2023-12-31 11299096 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11299096 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 11299096 frs-bus:Director1 2023-01-01 2023-12-31 11299096 frs-bus:Director1 2022-12-31 11299096 frs-bus:Director1 2023-12-31 11299096 frs-bus:Director2 2023-01-01 2023-12-31 11299096 frs-countries:EnglandWales 2023-01-01 2023-12-31 11299096 2021-12-31 11299096 2022-12-31 11299096 2022-01-01 2022-12-31 11299096 frs-core:CurrentFinancialInstruments 2022-12-31 11299096 frs-core:ShareCapital 2022-12-31 11299096 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 11299096
Hearthub Group Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11299096
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 16,496
- 16,496
CURRENT ASSETS
Cash at bank and in hand - 2
- 2
Creditors: Amounts Falling Due Within One Year 5 (21,609 ) (21,611 )
NET CURRENT ASSETS (LIABILITIES) (21,609 ) (21,609 )
TOTAL ASSETS LESS CURRENT LIABILITIES (21,609 ) (5,113 )
NET LIABILITIES (21,609 ) (5,113 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (21,709 ) (5,213 )
SHAREHOLDERS' FUNDS (21,609) (5,113)
Page 1
Page 2
For the year 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 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
Miss Amy Atkin
Director
26 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
Hearthub Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11299096 . The registered office is 5 Ribblesdale Place, Preston, Lancashire, PR1 8BZ.
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 directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
Equipment and Software Development 25% on written down value
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Equipment and Software Development
£
Cost
As at 1 January 2023 16,950
As at 31 December 2023 16,950
Depreciation
As at 1 January 2023 454
Provided during the period 16,496
As at 31 December 2023 16,950
Net Book Value
As at 31 December 2023 -
As at 1 January 2023 16,496
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Page 4
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 832
Other creditors 21,609 20,779
21,609 21,611
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
7. Directors Advances, Credits and Guarantees
Included within other creditors is the following loan from a director:
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Miss Amy Atkin 20,479 1,130 - - 21,609
The above loan is unsecured, interest free and repayable on demand.
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