Acorah Software Products - Accounts Production 15.0.600 false true 30 April 2023 1 May 2022 false 1 May 2023 31 December 2023 31 December 2023 10737867 Mr Simon Birch Ms Naomi Bishop Mr David Arthur Seymour Fowle iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10737867 2023-04-30 10737867 2023-12-31 10737867 2023-05-01 2023-12-31 10737867 frs-core:CurrentFinancialInstruments 2023-12-31 10737867 frs-core:Non-currentFinancialInstruments 2023-12-31 10737867 frs-core:SharePremium 2023-12-31 10737867 frs-core:ShareCapital 2023-12-31 10737867 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 10737867 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2023-12-31 10737867 frs-bus:FilletedAccounts 2023-05-01 2023-12-31 10737867 frs-bus:SmallEntities 2023-05-01 2023-12-31 10737867 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2023-12-31 10737867 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2023-12-31 10737867 frs-core:UnlistedNon-exchangeTraded 2023-12-31 10737867 frs-core:UnlistedNon-exchangeTraded 2023-04-30 10737867 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-04-30 10737867 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 10737867 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-30 10737867 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 10737867 frs-bus:Director1 2023-05-01 2023-12-31 10737867 frs-bus:Director2 2023-05-01 2023-12-31 10737867 frs-bus:Director3 2023-05-01 2023-12-31 10737867 frs-countries:EnglandWales 2023-05-01 2023-12-31 10737867 2022-04-30 10737867 2023-04-30 10737867 2022-05-01 2023-04-30 10737867 frs-core:CurrentFinancialInstruments 2023-04-30 10737867 frs-core:Non-currentFinancialInstruments 2023-04-30 10737867 frs-core:SharePremium 2023-04-30 10737867 frs-core:ShareCapital 2023-04-30 10737867 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 10737867
Hozah Ltd
Unaudited Financial Statements
For the Period 1 May 2023 to 31 December 2023
ChadSan Limited
Castle House
Castle Street
Guildford
GU1 3UW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10737867
31 December 2023 30 April 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,211 1,211
1,211 1,211
CURRENT ASSETS
Debtors 5 3,786,678 3,301,395
Cash at bank and in hand 1,542,365 1,160,013
5,329,043 4,461,408
Creditors: Amounts Falling Due Within One Year 6 (881,592 ) (10,648 )
NET CURRENT ASSETS (LIABILITIES) 4,447,451 4,450,760
TOTAL ASSETS LESS CURRENT LIABILITIES 4,448,662 4,451,971
Creditors: Amounts Falling Due After More Than One Year 7 (13,949 ) (21,384 )
NET ASSETS 4,434,713 4,430,587
CAPITAL AND RESERVES
Called up share capital 8 203 203
Share premium account 4,393,236 4,393,236
Profit and Loss Account 41,274 37,148
SHAREHOLDERS' FUNDS 4,434,713 4,430,587
Page 1
Page 2
For the period 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 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 David Arthur Seymour Fowle
Director
26th September 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
Hozah Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10737867 . The registered office is Castle House, Castle Street, Guildford, Surrey, GU1 3UW.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3 (2023: 3)
3 3
4. Investments
Unlisted
£
Cost
As at 1 May 2023 1,211
As at 31 December 2023 1,211
Provision
As at 1 May 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 1,211
As at 1 May 2023 1,211
5. Debtors
31 December 2023 30 April 2023
£ £
Due within one year
Amounts owed by subsidiaries 3,786,678 3,301,395
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 December 2023 30 April 2023
£ £
Bank loans and overdrafts 10,997 10,648
Other creditors 869,595 -
Accruals and deferred income 1,000 -
881,592 10,648
7. Creditors: Amounts Falling Due After More Than One Year
31 December 2023 30 April 2023
£ £
Bank loans 13,949 21,384
8. Share Capital
31 December 2023 30 April 2023
£ £
Allotted, Called up and fully paid 203 203
9. Related Party Transactions
Included in Other Debtors is a balance of £3,786,678 (2023: £3,301,393) owed from a wholly owned subsidiary. This amount is non-interest bearing and repayable on demand.
Page 4