Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 September 2022 false true No description of principal activity 1 March 2023 29 February 2024 29 February 2024 06830300 Mr Robert Roebuck iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06830300 2023-02-28 06830300 2024-02-29 06830300 2023-03-01 2024-02-29 06830300 frs-core:CurrentFinancialInstruments 2024-02-29 06830300 frs-core:Non-currentFinancialInstruments 2024-02-29 06830300 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 06830300 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 06830300 frs-bus:Micro-entities 2023-03-01 2024-02-29 06830300 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 06830300 frs-bus:Director1 2023-03-01 2024-02-29 06830300 frs-bus:Director1 2023-02-28 06830300 frs-bus:Director1 2024-02-29 06830300 2022-08-31 06830300 2023-02-28 06830300 2022-09-01 2023-02-28 06830300 frs-core:CurrentFinancialInstruments 2023-02-28 06830300 frs-core:Non-currentFinancialInstruments 2023-02-28
Hipperholme & Lightcliffe Day Nurseries Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
Balance Sheet
Registered number: 06830300
29 February 2024 28 February 2023
£ £
Fixed assets 10,066 12,681
Current assets 225,437 227,029
Prepayments and accrued income 5,359 5,100
Creditors: Amounts Falling Due Within One Year (148,978 ) (114,575 )
NET CURRENT ASSETS 81,818 117,554
TOTAL ASSETS LESS CURRENT LIABILITIES 91,884 130,235
Creditors: Amounts Falling After More Than One Year (81,564 ) (108,395 )
Accruals and deferred income (36,149 ) (51,323 )
NET LIABILITIES (25,829 ) (29,483 )
CAPITAL AND RESERVES (25,829 ) (29,483 )

Notes

1. General Information
Hipperholme & Lightcliffe Day Nurseries Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06830300 . The registered office is 256 Bradford Road, Brighouse, West Yorkshire, HD6 4BW.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2023: 17)
11 17
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2023 Amounts advanced Amounts repaid Amounts written off As at 29 February 2024
£ £ £ £ £
Mr Robert Roebuck 108,081 57,806 - - 165,887
The above loan is unsecured. Interest is charged at HMRC's beneficial loans interest rate and the loan is repayable on demand.
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4. Going Concern
After making enquiries, the director has formed a judgment, at the time of approving the financial statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, the financial statements have been prepared on the going concern basis.
For the year ending 29 February 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Robert Roebuck
Director
26/11/2024