Acorah Software Products - Accounts Production 15.0.600 false true false 11 January 2023 31 January 2024 31 January 2024 14584650 Mr Joseph Feld Mr Joseph Feld true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14584650 2023-01-10 14584650 2024-01-31 14584650 2023-01-11 2024-01-31 14584650 frs-core:CurrentFinancialInstruments 2024-01-31 14584650 frs-core:Non-currentFinancialInstruments 2024-01-31 14584650 frs-core:ShareCapital 2024-01-31 14584650 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 14584650 frs-bus:PrivateLimitedCompanyLtd 2023-01-11 2024-01-31 14584650 frs-bus:FilletedAccounts 2023-01-11 2024-01-31 14584650 frs-bus:SmallEntities 2023-01-11 2024-01-31 14584650 frs-bus:AuditExempt-NoAccountantsReport 2023-01-11 2024-01-31 14584650 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-11 2024-01-31 14584650 1 2023-01-11 2024-01-31 14584650 frs-bus:Director1 2023-01-11 2024-01-31 14584650 frs-countries:EnglandWales 2023-01-11 2024-01-31
Registered number: 14584650
HILDERSTONE (2) LTD
Unaudited Financial Statements
For the Period 11 January 2023 to 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14584650
31 January 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 257,800
257,800
CURRENT ASSETS
Debtors 5 9,934
Cash at bank and in hand 1,161
11,095
Creditors: Amounts Falling Due Within One Year 6 (92,163 )
NET CURRENT ASSETS (LIABILITIES) (81,068 )
TOTAL ASSETS LESS CURRENT LIABILITIES 176,732
Creditors: Amounts Falling Due After More Than One Year 7 (179,898 )
NET LIABILITIES (3,166 )
CAPITAL AND RESERVES
Called up share capital 8 1
Profit and Loss Account (3,167 )
SHAREHOLDERS' FUNDS (3,166)
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Page 2
For the period 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 Joseph Feld
Director
30th September 2024
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
HILDERSTONE (2) LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14584650 . The registered office is 125 Castlewood Road, South Tottenham, London, N15 6BD.
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, 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investment Property
31 January 2024
£
Fair Value
As at 11 January 2023 -
Additions 257,800
As at 31 January 2024 257,800
5. Debtors
31 January 2024
£
Due within one year
Other debtors 9,934
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6. Creditors: Amounts Falling Due Within One Year
31 January 2024
£
Amounts owed to group undertakings 6,350
Other creditors 85,813
92,163
7. Creditors: Amounts Falling Due After More Than One Year
31 January 2024
£
Bank loans 179,898
8. Share Capital
31 January 2024
£
Allotted, Called up and fully paid 1
9. Ultimate Controlling Party
The company's ultimate controlling party is Mr Joseph Feld by virtue of his ownership of 100% of the issued share capital in the company.
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