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 03906333 Mrs June Thornley Mr D Thornley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03906333 2023-01-31 03906333 2024-01-31 03906333 2023-02-01 2024-01-31 03906333 frs-core:CurrentFinancialInstruments 2024-01-31 03906333 frs-core:ComputerEquipment 2023-02-01 2024-01-31 03906333 frs-core:PlantMachinery 2024-01-31 03906333 frs-core:PlantMachinery 2023-02-01 2024-01-31 03906333 frs-core:PlantMachinery 2023-01-31 03906333 frs-core:ShareCapital 2024-01-31 03906333 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 03906333 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 03906333 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 03906333 frs-bus:SmallEntities 2023-02-01 2024-01-31 03906333 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 03906333 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 03906333 frs-bus:Director1 2023-02-01 2024-01-31 03906333 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 03906333 frs-countries:EnglandWales 2023-02-01 2024-01-31 03906333 2022-01-31 03906333 2023-01-31 03906333 2022-02-01 2023-01-31 03906333 frs-core:CurrentFinancialInstruments 2023-01-31 03906333 frs-core:ShareCapital 2023-01-31 03906333 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 03906333
Hatchellwood Investments Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Lewis's
Windsor House
44 High Road, Balby
Doncaster
South Yorkshire
DN4 0PL
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03906333
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 200 235
200 235
CURRENT ASSETS
Debtors 5 6,217 -
Cash at bank and in hand 26,914 61,542
33,131 61,542
Creditors: Amounts Falling Due Within One Year 6 (594 ) (1,065 )
NET CURRENT ASSETS (LIABILITIES) 32,537 60,477
TOTAL ASSETS LESS CURRENT LIABILITIES 32,737 60,712
NET ASSETS 32,737 60,712
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 32,735 60,710
SHAREHOLDERS' FUNDS 32,737 60,712
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 her 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
Mrs June Thornley
Director
14/10/2024
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
Hatchellwood Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 03906333 . The registered office is Stonewood, 55 The Drive, Adel, Leeds, West Yorkshire, LS16 6BQ.
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. 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 15% reducing balance
Computer Equipment 15% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 February 2023 679
As at 31 January 2024 679
Depreciation
As at 1 February 2023 444
Provided during the period 35
As at 31 January 2024 479
Net Book Value
As at 31 January 2024 200
As at 1 February 2023 235
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 6,217 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 594 594
Director's loan account - 471
594 1,065
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
8. Dividends
2024 2023
£ £
On equity shares:
Interim dividend paid 28,000 35,000
Page 4