Acorah Software Products - Accounts Production 15.0.400 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 11481044 Mr Sanjay Aggarwal Mrs Suzanne Aggarwal iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11481044 2023-03-31 11481044 2024-03-31 11481044 2023-04-01 2024-03-31 11481044 frs-core:CurrentFinancialInstruments 2024-03-31 11481044 frs-core:Non-currentFinancialInstruments 2024-03-31 11481044 frs-core:FurnitureFittings 2024-03-31 11481044 frs-core:FurnitureFittings 2023-04-01 2024-03-31 11481044 frs-core:FurnitureFittings 2023-03-31 11481044 frs-core:InvestmentPropertyIncludedWithinPPE 2024-03-31 11481044 frs-core:InvestmentPropertyIncludedWithinPPE 2023-03-31 11481044 frs-core:ShareCapital 2024-03-31 11481044 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 11481044 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11481044 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 11481044 frs-bus:SmallEntities 2023-04-01 2024-03-31 11481044 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11481044 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 11481044 frs-bus:Director1 2023-04-01 2024-03-31 11481044 frs-bus:Director2 2023-04-01 2024-03-31 11481044 frs-countries:EnglandWales 2023-04-01 2024-03-31 11481044 2022-03-31 11481044 2023-03-31 11481044 2022-04-01 2023-03-31 11481044 frs-core:CurrentFinancialInstruments 2023-03-31 11481044 frs-core:Non-currentFinancialInstruments 2023-03-31 11481044 frs-core:ShareCapital 2023-03-31 11481044 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 11481044
Hardwick White Properties Ltd.
Unaudited Financial Statements
For The Year Ended 31 March 2024
My Cloud 9 Accounting Limited
ICAEW
3 Hunters Mews
Oakfield
Sale
M33 6WA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11481044
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,472,215 1,247,814
1,472,215 1,247,814
CURRENT ASSETS
Debtors 5 (1,483 ) 1,627
Cash at bank and in hand 17,684 5,165
16,201 6,792
Creditors: Amounts Falling Due Within One Year 6 (974 ) (2,354 )
NET CURRENT ASSETS (LIABILITIES) 15,227 4,438
TOTAL ASSETS LESS CURRENT LIABILITIES 1,487,442 1,252,252
Creditors: Amounts Falling Due After More Than One Year 7 (1,820,448 ) (1,544,663 )
NET LIABILITIES (333,006 ) (292,411 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (333,008 ) (292,413 )
SHAREHOLDERS' FUNDS (333,006) (292,411)
Page 1
Page 2
For the year ending 31 March 2024 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 Sanjay Aggarwal
Director
23rd 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
Hardwick White Properties Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 11481044 . The registered office is 3 Craven Terrace, Sale, M33 3GA.
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. 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:
Fixtures & Fittings 10% Straight Line
2.4. 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 year was: 2 (2023: 2)
2 2
4. Tangible Assets
Investment Properties Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2023 1,239,241 15,843 1,255,084
Additions 226,011 - 226,011
As at 31 March 2024 1,465,252 15,843 1,481,095
Depreciation
As at 1 April 2023 - 7,270 7,270
Provided during the period - 1,610 1,610
As at 31 March 2024 - 8,880 8,880
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2024 1,465,252 6,963 1,472,215
As at 1 April 2023 1,239,241 8,573 1,247,814
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income (1,910 ) -
Directors' loan accounts 427 1,627
(1,483 ) 1,627
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,431 -
Net wages 94 94
Accruals and deferred income (551 ) 2,260
974 2,354
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Amounts owed to parent undertaking 1,820,448 1,544,663
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4