Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 11143286 Mr Stephen Baker Mr David Baker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11143286 2023-01-31 11143286 2024-01-31 11143286 2023-02-01 2024-01-31 11143286 frs-core:CurrentFinancialInstruments 2024-01-31 11143286 frs-core:Non-currentFinancialInstruments 2024-01-31 11143286 frs-core:FurnitureFittings 2024-01-31 11143286 frs-core:FurnitureFittings 2023-02-01 2024-01-31 11143286 frs-core:FurnitureFittings 2023-01-31 11143286 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-31 11143286 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-02-01 2024-01-31 11143286 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-31 11143286 frs-core:PlantMachinery 2024-01-31 11143286 frs-core:PlantMachinery 2023-02-01 2024-01-31 11143286 frs-core:PlantMachinery 2023-01-31 11143286 frs-core:ShareCapital 2024-01-31 11143286 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 11143286 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11143286 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 11143286 frs-bus:SmallEntities 2023-02-01 2024-01-31 11143286 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11143286 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11143286 frs-bus:Director1 2023-02-01 2024-01-31 11143286 frs-bus:Director2 2023-02-01 2024-01-31 11143286 frs-countries:EnglandWales 2023-02-01 2024-01-31 11143286 2022-01-31 11143286 2023-01-31 11143286 2022-02-01 2023-01-31 11143286 frs-core:CurrentFinancialInstruments 2023-01-31 11143286 frs-core:Non-currentFinancialInstruments 2023-01-31 11143286 frs-core:ShareCapital 2023-01-31 11143286 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 11143286
H&S Investment Properties Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Ivybridge Accountants
41 Houndiscombe Road
Plymouth
Devon
PL4 6EX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11143286
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 165,233 163,211
165,233 163,211
CURRENT ASSETS
Debtors 5 213 172
Cash at bank and in hand 6,860 7,250
7,073 7,422
Creditors: Amounts Falling Due Within One Year 6 (68,966 ) (61,542 )
NET CURRENT ASSETS (LIABILITIES) (61,893 ) (54,120 )
TOTAL ASSETS LESS CURRENT LIABILITIES 103,340 109,091
Creditors: Amounts Falling Due After More Than One Year 7 (122,660 ) (122,656 )
NET LIABILITIES (19,320 ) (13,565 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (19,420 ) (13,665 )
SHAREHOLDERS' FUNDS (19,320) (13,565)
Page 1
Page 2
For the year ending 31 January 2024 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 Stephen Baker
Director
11/09/2024
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
H&S Investment Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11143286 . The registered office is 8 Branson Court, Plympton, Plymouth, Devon, PL7 2WU.
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. 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:
Freehold No Depreciaiton on Freehold Property
Plant & Machinery 33% Straight Line
Fixtures & Fittings 33% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 February 2023 162,719 1,742 - 164,461
Additions - - 3,498 3,498
As at 31 January 2024 162,719 1,742 3,498 167,959
Depreciation
As at 1 February 2023 - 1,250 - 1,250
Provided during the period - 310 1,166 1,476
As at 31 January 2024 - 1,560 1,166 2,726
Net Book Value
As at 31 January 2024 162,719 182 2,332 165,233
As at 1 February 2023 162,719 492 - 163,211
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 213 172
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 2
Other creditors 68,965 61,540
68,966 61,542
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 122,660 122,656
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4