Acorah Software Products - Accounts Production 15.0.600 false true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 12208147 Miss Rhianan Bishop Mrs Andrea Bishop Miss Shim Bishop iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12208147 2022-09-30 12208147 2023-09-30 12208147 2022-10-01 2023-09-30 12208147 frs-core:CurrentFinancialInstruments 2023-09-30 12208147 frs-core:ShareCapital 2023-09-30 12208147 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 12208147 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 12208147 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 12208147 frs-bus:SmallEntities 2022-10-01 2023-09-30 12208147 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 12208147 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 12208147 frs-bus:Director1 2022-10-01 2023-09-30 12208147 frs-bus:Director1 2022-09-30 12208147 frs-bus:Director1 2023-09-30 12208147 frs-bus:Director2 2022-10-01 2023-09-30 12208147 frs-bus:Director2 2022-09-30 12208147 frs-bus:Director2 2023-09-30 12208147 frs-bus:Director3 2022-10-01 2023-09-30 12208147 frs-bus:Director3 2022-09-30 12208147 frs-bus:Director3 2023-09-30 12208147 frs-countries:EnglandWales 2022-10-01 2023-09-30 12208147 2021-09-30 12208147 2022-09-30 12208147 2021-10-01 2022-09-30 12208147 frs-core:CurrentFinancialInstruments 2022-09-30 12208147 frs-core:ShareCapital 2022-09-30 12208147 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30
Registered number: 12208147
Heart&hope Properties Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12208147
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 2,603 15,879
Cash at bank and in hand 37,436 30,367
40,039 46,246
Creditors: Amounts Falling Due Within One Year 5 (22,514 ) (24,067 )
NET CURRENT ASSETS (LIABILITIES) 17,525 22,179
TOTAL ASSETS LESS CURRENT LIABILITIES 17,525 22,179
NET ASSETS 17,525 22,179
CAPITAL AND RESERVES
Called up share capital 6 3 3
Profit and Loss Account 17,522 22,176
SHAREHOLDERS' FUNDS 17,525 22,179
For the year ending 30 September 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 Rhianan Bishop
Director
16/09/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Heart&hope Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12208147 . The registered office is Flat 3b, 3 Medina Terrace, Hove, BN3 2WL.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
2.3. Leasing and Hire Purchase Contracts
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was as follows:
2023 2022
Office and administration 3 3
3 3
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors - 713
Prepayments and accrued income 1,100 2,200
Other debtors 1,503 10,631
Directors' loan accounts - 2,335
2,603 15,879
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax 1,019 4,467
Other creditors 2,522 1,144
Accruals and deferred income 16,926 18,456
Directors' loan accounts 2,047 -
22,514 24,067
Page 2
Page 3
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 3 3
7. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans to directors:
As at 1 October 2022 Amounts advanced Amounts repaid Amounts written off As at 30 September 2023
£ £ £ £ £
Miss Rhianan Bishop 1,192 4,710 6,802 - (900 )
Mrs Andrea Bishop 1,855 2,043 4,333 - (435 )
Miss Shim Bishop (712 ) - - - (712 )
The above loans are unsecured, interest free and repayable on demand.
Page 3