Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 02667382 Mr O Denniss Mr O Denniss iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02667382 2023-03-31 02667382 2024-03-31 02667382 2023-04-01 2024-03-31 02667382 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 02667382 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 02667382 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-31 02667382 frs-core:PlantMachinery 2024-03-31 02667382 frs-core:PlantMachinery 2023-04-01 2024-03-31 02667382 frs-core:PlantMachinery 2023-03-31 02667382 frs-core:ShareCapital 2024-03-31 02667382 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 02667382 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 02667382 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 02667382 frs-bus:SmallEntities 2023-04-01 2024-03-31 02667382 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 02667382 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 02667382 frs-bus:Director1 2023-04-01 2024-03-31 02667382 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 02667382 frs-countries:EnglandWales 2023-04-01 2024-03-31 02667382 2022-03-31 02667382 2023-03-31 02667382 2022-04-01 2023-03-31 02667382 frs-core:CurrentFinancialInstruments 2023-03-31 02667382 frs-core:ShareCapital 2023-03-31 02667382 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Hollybrook Developments Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 02667382
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 228,591 236,726
Investments - 100
228,591 236,826
CURRENT ASSETS
Debtors 5 721 754
Cash at bank and in hand 313,064 339,933
313,785 340,687
Creditors: Amounts Falling Due Within One Year 6 (3,660 ) (25,178 )
NET CURRENT ASSETS (LIABILITIES) 310,125 315,509
TOTAL ASSETS LESS CURRENT LIABILITIES 538,716 552,335
NET ASSETS 538,716 552,335
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 538,616 552,235
SHAREHOLDERS' FUNDS 538,716 552,335
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 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 O Denniss
Director
29th October 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
Hollybrook Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02667382 . The registered office is 76 Aldwick Road, Bognor Regis, West Sussex, PO21 2PE.
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 represents rents receivable during the year and amounts receivable for other services provided.
2.3. Tangible Fixed Assets and Depreciation
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:
Freehold 2% on cost
Plant & Machinery 10% reducing balance and 20% on cost
Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 April 2023 406,781 2,774 409,555
As at 31 March 2024 406,781 2,774 409,555
Depreciation
As at 1 April 2023 170,055 2,774 172,829
Provided during the period 8,135 - 8,135
As at 31 March 2024 178,190 2,774 180,964
Net Book Value
As at 31 March 2024 228,591 - 228,591
As at 1 April 2023 236,726 - 236,726
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 721 754
721 754
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 2
Other creditors 3,660 4,925
Taxation and social security - 20,251
3,660 25,178
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4