Acorah Software Products - Accounts Production 16.0.110 false true true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 04780378 Mr Hussein Zeineddine iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04780378 2022-11-30 04780378 2023-11-30 04780378 2022-12-01 2023-11-30 04780378 frs-core:CurrentFinancialInstruments 2023-11-30 04780378 frs-core:ShareCapital 2023-11-30 04780378 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 04780378 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 04780378 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 04780378 frs-bus:SmallEntities 2022-12-01 2023-11-30 04780378 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 04780378 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 04780378 frs-bus:Director1 2022-12-01 2023-11-30 04780378 frs-countries:EnglandWales 2022-12-01 2023-11-30 04780378 2021-11-30 04780378 2022-11-30 04780378 2021-12-01 2022-11-30 04780378 frs-core:CurrentFinancialInstruments 2022-11-30 04780378 frs-core:ShareCapital 2022-11-30 04780378 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 04780378
Harefield Place Properties Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 04780378
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 4,163,519 4,163,519
Cash at bank and in hand 1,137 3,500
4,164,656 4,167,019
Creditors: Amounts Falling Due Within One Year 5 (1,372,665 ) (1,373,615 )
NET CURRENT ASSETS (LIABILITIES) 2,791,991 2,793,404
TOTAL ASSETS LESS CURRENT LIABILITIES 2,791,991 2,793,404
NET ASSETS 2,791,991 2,793,404
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 2,791,990 2,793,403
SHAREHOLDERS' FUNDS 2,791,991 2,793,404
For the year ending 30 November 2023 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 Hussein Zeineddine
Director
8 November 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Harefield Place Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04780378 . The registered office is C/O Krowe Limited Basepoint Business Centre, Isidore Road, Bromsgrove Enterprise Park, Bromsgrove, B60 3ET.
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. Going Concern Disclosure
The financial statements have been prepared on a going concern basis. The director has carefully reviewed the future prospects of the Company and its future cashflows.  The director has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future being at least the next 12 months from signing of these financial statements.  For this reason the director continues to adopt the going concern basis for the preparation of the financial statement. Accordingly, these financial statements do not include any adjustments to the carrying amount or classification of assets and liabilities that would result if the Company was unable to continue as a going concern.
2.3. Financial Instruments
The company has elected to apply the provisions of Section 11 Basic Financial Instruments and Section 12 Other Financial Instruments Issues of FRS 102 to all of its financial instruments.  Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.  Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.4. Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.  Current and deferred tax assets and liabilities are not discounted
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Amounts owed by group undertakings 4,163,519 4,163,519
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Amounts owed to group undertakings 309,171 309,171
Other creditors 1,063,494 1,064,444
1,372,665 1,373,615
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 2