Acorah Software Products - Accounts Production 15.0.600 false true true 31 December 2022 15 December 2021 true 1 January 2023 31 December 2023 31 December 2023 13801757 Mr Matthew Golby Mrs Jenny Wood iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13801757 2022-12-31 13801757 2023-12-31 13801757 2023-01-01 2023-12-31 13801757 frs-core:CurrentFinancialInstruments 2023-12-31 13801757 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 13801757 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 13801757 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-31 13801757 frs-core:PlantMachinery 2023-12-31 13801757 frs-core:PlantMachinery 2023-01-01 2023-12-31 13801757 frs-core:PlantMachinery 2022-12-31 13801757 frs-core:ShareCapital 2023-12-31 13801757 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13801757 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13801757 frs-bus:FullAccounts 2023-01-01 2023-12-31 13801757 frs-bus:SmallEntities 2023-01-01 2023-12-31 13801757 frs-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 13801757 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13801757 frs-bus:SmallCompaniesRegimeForDirectorsReport 2023-01-01 2023-12-31 13801757 frs-bus:Director1 2023-01-01 2023-12-31 13801757 frs-bus:Director2 2023-01-01 2023-12-31 13801757 frs-countries:EnglandWales 2023-01-01 2023-12-31 13801757 2021-12-14 13801757 2022-12-31 13801757 2021-12-15 2022-12-31 13801757 frs-core:CurrentFinancialInstruments 2022-12-31 13801757 frs-core:ShareCapital 2022-12-31 13801757 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 13801757
Hemblington Hall Arts And Leisure Limited
Directors' Report and
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Company Information 1
Directors' Report 2
Accountant's Report 3
Income Statement 4
Statement of Financial Position 5
Notes to the Financial Statements 6—7
Page 1
Company Information
Directors Mr Matthew Golby
Mrs Jenny Wood
Company Number 13801757
Registered Office Dashwood House
1 Tyrells Road
Great Yarmouth
Norfolk
NR31 0AR
Accountants Clarke Accountancy Ltd
Dashwood House
1 Tyrells Road
Great Yarmouth
Norfolk
NR31 0AR
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Directors' Report
The directors present their report and the financial statements for the year ended 31 December 2023.
Principal Activity
The company's principal activity continues to be that of furnished holiday lets.
Directors
The directors who held office during the year were as follows:
Mr Matthew Golby
Mrs Jenny Wood
Statement of Directors' Responsibilities
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the directors are required to:
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Mr Matthew Golby
Director
Mrs Jenny Wood
Director
11/09/2024
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Page 3
Accountant's Report
Report of the Accountant to the directors of Hemblington Hall Arts And Leisure Limited
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 December 2023.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Statement of Financial Position you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
Mr E Clarke, BSc (Hons), MAAT
11/09/2024
Clarke Accountancy Ltd
Dashwood House
1 Tyrells Road
Great Yarmouth
Norfolk
NR31 0AR
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Page 4
Income Statement
31 December 2023 31 December 2022
Notes £ £
TURNOVER 22,599 18,407
Cost of sales (23,106 ) (13,664 )
GROSS (LOSS)/PROFIT (507 ) 4,743
Administrative expenses (2,701 ) (2,347 )
OPERATING (LOSS)/PROFIT (3,208 ) 2,396
Interest payable and similar charges (3,112 ) (555 )
(LOSS)/PROFIT FOR THE FINANCIAL YEAR (6,320 ) 1,841
The notes on pages 6 to 7 form part of these financial statements.
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Page 5
Statement of Financial Position
31 December 2023 31 December 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 456,217 239,487
456,217 239,487
CURRENT ASSETS
Debtors 5 - 247
Cash at bank and in hand 110 2,413
110 2,660
Creditors: Amounts Falling Due Within One Year 6 (460,706 ) (240,206 )
NET CURRENT ASSETS (LIABILITIES) (460,596 ) (237,546 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,379 ) 1,941
NET (LIABILITIES)/ASSETS (4,379 ) 1,941
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement (4,479 ) 1,841
SHAREHOLDERS' FUNDS (4,379) 1,941
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 provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Matthew Golby
Director
Mrs Jenny Wood
Director
11/09/2024
The notes on pages 6 to 7 form part of these financial statements.
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Page 6
Notes to the Financial Statements
1. General Information
Hemblington Hall Arts And Leisure Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13801757 . The registered office is Dashwood House, 1 Tyrells Road, Great Yarmouth, Norfolk, NR31 0AR.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. 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 Not depreciated
Plant & Machinery 18% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 January 2023 234,537 6,036 240,573
Additions 217,127 603 217,730
As at 31 December 2023 451,664 6,639 458,303
Depreciation
As at 1 January 2023 - 1,086 1,086
Provided during the period - 1,000 1,000
As at 31 December 2023 - 2,086 2,086
Net Book Value
As at 31 December 2023 451,664 4,553 456,217
As at 1 January 2023 234,537 4,950 239,487
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5. Debtors
31 December 2023 31 December 2022
£ £
Due within one year
Trade debtors - 247
6. Creditors: Amounts Falling Due Within One Year
31 December 2023 31 December 2022
£ £
Trade creditors 513 -
Deferred income 25 315
Directors' loan accounts 460,168 239,891
460,706 240,206
7. Share Capital
31 December 2023 31 December 2022
£ £
Allotted, Called up and fully paid 100 100
Page 7