Acorah Software Products - Accounts Production 16.1.200 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 12231769 Mr John Heathcote iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12231769 2023-09-30 12231769 2024-09-30 12231769 2023-10-01 2024-09-30 12231769 frs-core:CurrentFinancialInstruments 2024-09-30 12231769 frs-core:Non-currentFinancialInstruments 2024-09-30 12231769 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12231769 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12231769 frs-bus:Micro-entities 2023-10-01 2024-09-30 12231769 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12231769 frs-bus:Director1 2023-10-01 2024-09-30 12231769 frs-bus:Director1 2023-09-30 12231769 frs-bus:Director1 2024-09-30 12231769 2022-09-30 12231769 2023-09-30 12231769 2022-10-01 2023-09-30 12231769 frs-core:CurrentFinancialInstruments 2023-09-30 12231769 frs-core:Non-currentFinancialInstruments 2023-09-30
Registered number: 12231769
J Heathcote Masonry Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Whyfield Limited
Balance Sheet
Registered number: 12231769
2024 2023
£ £
Fixed assets 23,494 33,839
Current assets 49,072 26,646
Prepayments and accrued income 1,174 32,463
Creditors: Amounts Falling Due Within One Year (66,016 ) (74,700 )
NET CURRENT LIABILITIES (15,770 ) (15,591 )
TOTAL ASSETS LESS CURRENT LIABILITIES 7,724 18,248
Creditors: Amounts Falling After More Than One Year (6,827 ) (16,954 )
Accruals and deferred income (850 ) (850 )
NET ASSETS 47 444
CAPITAL AND RESERVES 47 444

Notes

1. General Information
J Heathcote Masonry Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12231769 . The registered office is Whyfield , Ground Floor Building A, Threemilestone, Truro, TR4 9LF.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 5)
5 5
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr John Heathcote 18,520 66,220 77,156 - 7,272
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 30 September 2024 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 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 John Heathcote
Director
19/12/2024