Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 6 December 2021 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 13783105 Mr M J Moggeridge Mrs F A Moggeridge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13783105 2022-12-31 13783105 2023-12-31 13783105 2023-01-01 2023-12-31 13783105 frs-core:CurrentFinancialInstruments 2023-12-31 13783105 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13783105 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 13783105 frs-bus:Micro-entities 2023-01-01 2023-12-31 13783105 frs-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 13783105 frs-bus:Director1 2023-01-01 2023-12-31 13783105 frs-bus:Director1 2022-12-31 13783105 frs-bus:Director1 2023-12-31 13783105 frs-bus:Director2 2023-01-01 2023-12-31 13783105 2021-12-05 13783105 2022-12-31 13783105 2021-12-06 2022-12-31 13783105 frs-core:CurrentFinancialInstruments 2022-12-31
Registered number: 13783105
HES Management Ltd
Financial Statements
For The Year Ended 31 December 2023
Gower Accountancy
Chartered Certified Accountants
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of HES Management Ltd for the year ended 31 December 2023
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of HES Management Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of HES Management Ltd , as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of HES Management Ltd and state those matters that we have agreed to state to the directors of HES Management Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than HES Management Ltd and its directors as a body for our work or for this report.
It is your duty to ensure that HES Management Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of HES Management Ltd . You consider that HES Management Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of HES Management Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
09/09/2024
Gower Accountancy
Chartered Certified Accountants
250 Humberstone Road
Leicester
LE5 0EG
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Balance Sheet
Registered number: 13783105
31 December 2023 31 December 2022
£ £
Current assets 20,901 29,761
Creditors: Amounts Falling Due Within One Year (21,594 ) (23,371 )
NET CURRENT ASSETS (LIABILITIES) (693 ) 6,390
TOTAL ASSETS LESS CURRENT LIABILITIES (693 ) 6,390
NET (LIABILITIES)/ASSETS (693 ) 6,390
CAPITAL AND RESERVES (693 ) 6,390

Notes

1. General Information
HES Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13783105 . The registered office is 250 Humberstone Road, Leicester, Leicestershire, LE5 0EG.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 4)
4 4
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Mr M J Moggeridge - 14,027 - - 14,027
The above loan is unsecured, interest free and repayable on demand.
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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 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 M J Moggeridge
Director
09/09/2024
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