Acorah Software Products - Accounts Production 16.1.200 false true 5 April 2023 6 April 2022 false 6 April 2023 5 April 2024 5 April 2024 07714114 Mrs Helen Gilbert Mr John Gilbert iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07714114 2023-04-05 07714114 2024-04-05 07714114 2023-04-06 2024-04-05 07714114 frs-core:CurrentFinancialInstruments 2024-04-05 07714114 frs-core:ComputerEquipment 2024-04-05 07714114 frs-core:ComputerEquipment 2023-04-06 2024-04-05 07714114 frs-core:ComputerEquipment 2023-04-05 07714114 frs-core:FurnitureFittings 2024-04-05 07714114 frs-core:FurnitureFittings 2023-04-06 2024-04-05 07714114 frs-core:FurnitureFittings 2023-04-05 07714114 frs-core:MotorVehicles 2024-04-05 07714114 frs-core:MotorVehicles 2023-04-06 2024-04-05 07714114 frs-core:MotorVehicles 2023-04-05 07714114 frs-core:ShareCapital 2024-04-05 07714114 frs-core:RetainedEarningsAccumulatedLosses 2024-04-05 07714114 frs-bus:PrivateLimitedCompanyLtd 2023-04-06 2024-04-05 07714114 frs-bus:FilletedAccounts 2023-04-06 2024-04-05 07714114 frs-bus:SmallEntities 2023-04-06 2024-04-05 07714114 frs-bus:AuditExempt-NoAccountantsReport 2023-04-06 2024-04-05 07714114 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-06 2024-04-05 07714114 frs-core:CostValuation 2023-04-05 07714114 frs-core:CostValuation 2024-04-05 07714114 frs-core:ProvisionsForImpairmentInvestments 2023-04-05 07714114 frs-core:ProvisionsForImpairmentInvestments 2024-04-05 07714114 frs-bus:Director1 2023-04-06 2024-04-05 07714114 frs-bus:Director2 2023-04-06 2024-04-05 07714114 frs-countries:EnglandWales 2023-04-06 2024-04-05 07714114 2022-04-05 07714114 2023-04-05 07714114 2022-04-06 2023-04-05 07714114 frs-core:CurrentFinancialInstruments 2023-04-05 07714114 frs-core:ShareCapital 2023-04-05 07714114 frs-core:RetainedEarningsAccumulatedLosses 2023-04-05
Registered number: 07714114
Great Heights (UK) Ltd
Financial Statements
For The Year Ended 5 April 2024
Leathley & Co - Whaley Bridge Office
1 Market Street
Whaley Bridge
High Peak
Derbyshire
SK23 7AA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07714114
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 27,818 36,342
Investment Properties 5 167,550 167,550
Investments 6 17,502 17,502
212,870 221,394
CURRENT ASSETS
Debtors 7 14,457 25,004
Cash at bank and in hand 5,532 71,029
19,989 96,033
Creditors: Amounts Falling Due Within One Year 8 (526 ) (4,178 )
NET CURRENT ASSETS (LIABILITIES) 19,463 91,855
TOTAL ASSETS LESS CURRENT LIABILITIES 232,333 313,249
NET ASSETS 232,333 313,249
CAPITAL AND RESERVES
Called up share capital 9 200 200
Profit and Loss Account 232,133 313,049
SHAREHOLDERS' FUNDS 232,333 313,249
Page 1
Page 2
For the year ending 5 April 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
Mrs Helen Gilbert
Director
23/12/2024
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
Great Heights (UK) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07714114 . The registered office is Overleigh Eccles Road, Whaley Bridge, High Peak, Derbyshire, SK23 7EL.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services and the receipt of rental income.
2.3. 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:
Motor Vehicles 25% reducing balance
Fixtures & Fittings 15% reducing balance
Computer Equipment 15% reducing balance
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 6 April 2023 54,296 6,041 10,757 71,094
As at 5 April 2024 54,296 6,041 10,757 71,094
Depreciation
As at 6 April 2023 23,567 3,480 7,705 34,752
Provided during the period 7,682 384 458 8,524
As at 5 April 2024 31,249 3,864 8,163 43,276
Net Book Value
As at 5 April 2024 23,047 2,177 2,594 27,818
As at 6 April 2023 30,729 2,561 3,052 36,342
5. Investment Property
2024
£
Fair Value
As at 6 April 2023 and 5 April 2024 167,550
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Page 4
6. Investments
Other
£
Cost
As at 6 April 2023 10,000
As at 5 April 2024 10,000
Provision
As at 6 April 2023 (7,502 )
As at 5 April 2024 (7,502 )
Net Book Value
As at 5 April 2024 17,502
As at 6 April 2023 17,502
7. Debtors
2024 2023
£ £
Due within one year
VAT 237 -
Directors' loan accounts 14,220 25,004
14,457 25,004
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security 475 410
VAT - 3,717
Tesco credit card 51 51
526 4,178
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 200 200
10. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 60,724 -
Page 4