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 10587677 Mr Ilkem Sahin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10587677 2023-01-31 10587677 2024-01-31 10587677 2023-02-01 2024-01-31 10587677 frs-core:CurrentFinancialInstruments 2024-01-31 10587677 frs-core:Non-currentFinancialInstruments 2024-01-31 10587677 frs-core:PlantMachinery 2024-01-31 10587677 frs-core:PlantMachinery 2023-02-01 2024-01-31 10587677 frs-core:PlantMachinery 2023-01-31 10587677 frs-core:RevaluationReserve 2023-01-31 10587677 frs-core:RevaluationReserve 2024-01-31 10587677 frs-core:ShareCapital 2024-01-31 10587677 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 10587677 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 10587677 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 10587677 frs-bus:SmallEntities 2023-02-01 2024-01-31 10587677 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 10587677 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 10587677 frs-bus:Director1 2023-02-01 2024-01-31 10587677 frs-countries:EnglandWales 2023-02-01 2024-01-31 10587677 2022-01-31 10587677 2023-01-31 10587677 2022-02-01 2023-01-31 10587677 frs-core:CurrentFinancialInstruments 2023-01-31 10587677 frs-core:Non-currentFinancialInstruments 2023-01-31 10587677 frs-core:RevaluationReserve 2023-01-31 10587677 frs-core:ShareCapital 2023-01-31 10587677 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 10587677
Hawthorne & Baker Co Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10587677
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 168,518 208,540
168,518 208,540
CURRENT ASSETS
Cash at bank and in hand 100 100
100 100
Creditors: Amounts Falling Due Within One Year 4 (800 ) (800 )
NET CURRENT ASSETS (LIABILITIES) (700 ) (700 )
TOTAL ASSETS LESS CURRENT LIABILITIES 167,818 207,840
Creditors: Amounts Falling Due After More Than One Year 5 (281,128 ) (280,328 )
NET LIABILITIES (113,310 ) (72,488 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Revaluation reserve 7 116,584 116,584
Profit and Loss Account (229,994 ) (189,172 )
SHAREHOLDERS' FUNDS (113,310) (72,488)
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Ilkem Sahin
Director
16/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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:
Plant & Machinery 10% straight line
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
3. Tangible Assets
Plant & Machinery
£
Cost or Valuation
As at 1 February 2023 400,222
As at 31 January 2024 400,222
Depreciation
As at 1 February 2023 191,682
Provided during the period 40,022
As at 31 January 2024 231,704
Net Book Value
As at 31 January 2024 168,518
As at 1 February 2023 208,540
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 800 800
5. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Amounts owed to related parties 281,128 280,328
The company entered into a loan arrangement which is unsecured and interest fee. The loan is repayable upon demand.

6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3
Page 4
7. Reserves
Revaluation Reserve
£
As at 1 February 2023 116,584
As at 31 January 2024 116,584
Page 4