Acorah Software Products - Accounts Production 16.0.110 false true false 6 July 2023 31 March 2024 31 March 2024 14985402 Mr Adil Rafiq Mr Asim Rafiq iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14985402 2023-07-05 14985402 2024-03-31 14985402 2023-07-06 2024-03-31 14985402 frs-core:CurrentFinancialInstruments 2024-03-31 14985402 frs-core:ShareCapital 2024-03-31 14985402 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 14985402 frs-bus:PrivateLimitedCompanyLtd 2023-07-06 2024-03-31 14985402 frs-bus:FilletedAccounts 2023-07-06 2024-03-31 14985402 frs-bus:SmallEntities 2023-07-06 2024-03-31 14985402 frs-bus:AuditExempt-NoAccountantsReport 2023-07-06 2024-03-31 14985402 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-06 2024-03-31 14985402 frs-bus:Director1 2023-07-06 2024-03-31 14985402 frs-bus:Director2 2023-07-06 2024-03-31 14985402 frs-countries:EnglandWales 2023-07-06 2024-03-31
Registered number: 14985402
Heaton Group Ltd
Unaudited Financial Statements
For the Period 6 July 2023 to 31 March 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14985402
31 March 2024
Notes £ £
CURRENT ASSETS
Debtors 4 448,350
Investments 5 200
Cash at bank and in hand 790
449,340
Creditors: Amounts Falling Due Within One Year 6 (260 )
NET CURRENT ASSETS (LIABILITIES) 449,080
TOTAL ASSETS LESS CURRENT LIABILITIES 449,080
NET ASSETS 449,080
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account 448,980
SHAREHOLDERS' FUNDS 449,080
For the period 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 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 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 Asim Rafiq
Director
27/11/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Heaton Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14985402 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.
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. Investments in subsidiary companies
Shares in subsidiary companies are held at cost.
2.3. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Debtors
31 March 2024
£
Due within one year
Amounts owed by group undertakings 448,250
Other debtors 100
448,350
5. Current Asset Investments
31 March 2024
£
Shares in subsidiaries 200
6. Creditors: Amounts Falling Due Within One Year
31 March 2024
£
Amounts owed to group undertakings 200
Other creditors 60
260
7. Share Capital
31 March 2024
£
Allotted, Called up and fully paid 100
Page 2