Acorah Software Products - Accounts Production 16.0.110 false true false 1 March 2023 28 February 2024 28 February 2024 13899712 Mr Liam Molloy Mr Jonathon Sinclair-Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13899712 2023-02-28 13899712 2024-02-28 13899712 2023-03-01 2024-02-28 13899712 frs-core:CurrentFinancialInstruments 2024-02-28 13899712 frs-core:Non-currentFinancialInstruments 2024-02-28 13899712 frs-core:ComputerEquipment 2023-03-01 2024-02-28 13899712 frs-core:FurnitureFittings 2024-02-28 13899712 frs-core:FurnitureFittings 2023-03-01 2024-02-28 13899712 frs-core:FurnitureFittings 2023-02-28 13899712 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-03-01 2024-02-28 13899712 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-28 13899712 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-01 2024-02-28 13899712 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-02-28 13899712 frs-core:MotorVehicles 2023-03-01 2024-02-28 13899712 frs-core:PlantMachinery 2023-03-01 2024-02-28 13899712 frs-core:ShareCapital 2024-02-28 13899712 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 13899712 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 13899712 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 13899712 frs-bus:SmallEntities 2023-03-01 2024-02-28 13899712 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 13899712 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 13899712 frs-bus:Director1 2023-03-01 2024-02-28 13899712 frs-bus:Director2 2023-03-01 2024-02-28 13899712 frs-countries:EnglandWales 2023-03-01 2024-02-28
Registered number: 13899712
Hawarden Capital Limited
Financial Statements
For The Year Ended 28 February 2024
Pritchard & Co Incorporating J D Jones & Co
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13899712
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 167,753
167,753
CURRENT ASSETS
Debtors 5 10
Cash at bank and in hand 1,124
1,134
Creditors: Amounts Falling Due Within One Year 6 (60,479 )
NET CURRENT ASSETS (LIABILITIES) (59,345 )
TOTAL ASSETS LESS CURRENT LIABILITIES 108,408
Creditors: Amounts Falling Due After More Than One Year 7 (116,778 )
NET LIABILITIES (8,370 )
CAPITAL AND RESERVES
Called up share capital 8 10
Profit and Loss Account (8,380 )
SHAREHOLDERS' FUNDS (8,370)
Page 1
Page 2
For the year ending 28 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 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 Liam Molloy
Director
28/11/2024
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
Hawarden Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13899712 . The registered office is Hawarden House, Tower Hill, Fishguard, Pembrokeshire, SA65 9LT.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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 0
Leasehold 25
Plant & Machinery 25
Motor Vehicles 25
Fixtures & Fittings 25
Computer Equipment 25
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 March 2023 164,141 - 164,141
Additions - 3,612 3,612
As at 28 February 2024 164,141 3,612 167,753
Net Book Value
As at 28 February 2024 164,141 3,612 167,753
As at 1 March 2023 164,141 - 164,141
5. Debtors
2024
£
Due within one year
Other debtors 10
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024
£
Trade creditors (1 )
Other creditors 60,480
60,479
7. Creditors: Amounts Falling Due After More Than One Year
2024
£
Other creditors 116,778
8. Share Capital
2024
£
Called Up Share Capital not Paid 10
Amount of Allotted, Called Up Share Capital 10
Page 4