Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 11784287 Miss Nicola Harrison iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11784287 2023-01-31 11784287 2024-01-31 11784287 2023-02-01 2024-01-31 11784287 frs-core:CurrentFinancialInstruments 2024-01-31 11784287 frs-core:ShareCapital 2024-01-31 11784287 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 11784287 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11784287 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 11784287 frs-bus:SmallEntities 2023-02-01 2024-01-31 11784287 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11784287 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11784287 frs-bus:Director1 2023-02-01 2024-01-31 11784287 frs-countries:EnglandWales 2023-02-01 2024-01-31 11784287 2022-01-31 11784287 2023-01-31 11784287 2022-02-01 2023-01-31 11784287 frs-core:CurrentFinancialInstruments 2023-01-31 11784287 frs-core:ShareCapital 2023-01-31 11784287 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 11784287
Hallow Stage 2 Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
TAG Accountants Group Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11784287
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 30,617 28,854
Debtors 5 308 395
Cash at bank and in hand 7 78
30,932 29,327
Creditors: Amounts Falling Due Within One Year 6 (34,785 ) (32,195 )
NET CURRENT ASSETS (LIABILITIES) (3,853 ) (2,868 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,853 ) (2,868 )
NET LIABILITIES (3,853 ) (2,868 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (3,953 ) (2,968 )
SHAREHOLDERS' FUNDS (3,853) (2,868)
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
Miss Nicola Harrison
Director
31st 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
Hallow Stage 2 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11784287 . The registered office is C/o Copia Wealth & Tax Limited, 8 Pendeford Place, Pendeford Business Park, Wobaston Road, Wolverhampton, West Midlands, WV9 5HD.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
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4. Stocks
2024 2023
£ £
Work in progress 30,617 28,854
5. Debtors
2024 2023
£ £
Due within one year
VAT 308 395
308 395
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,965 1,470
Accruals and deferred income 550 500
Director's loan account 30,690 30,175
Amounts owed to related parties 1,580 50
34,785 32,195
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4