Acorah Software Products - Accounts Production 16.1.200 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 03748449 Ms S K Kanji Ms S K Kanji Sabrina Kanji true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03748449 2023-03-31 03748449 2024-03-31 03748449 2023-04-01 2024-03-31 03748449 frs-core:CurrentFinancialInstruments 2024-03-31 03748449 frs-core:Non-currentFinancialInstruments 2024-03-31 03748449 frs-core:FurnitureFittings 2024-03-31 03748449 frs-core:FurnitureFittings 2023-04-01 2024-03-31 03748449 frs-core:FurnitureFittings 2023-03-31 03748449 frs-core:ShareCapital 2024-03-31 03748449 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 03748449 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 03748449 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 03748449 frs-bus:SmallEntities 2023-04-01 2024-03-31 03748449 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 03748449 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 03748449 1 2023-04-01 2024-03-31 03748449 frs-bus:Director1 2023-04-01 2024-03-31 03748449 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 03748449 frs-countries:EnglandWales 2023-04-01 2024-03-31 03748449 2022-03-31 03748449 2023-03-31 03748449 2022-04-01 2023-03-31 03748449 frs-core:CurrentFinancialInstruments 2023-03-31 03748449 frs-core:Non-currentFinancialInstruments 2023-03-31 03748449 frs-core:ShareCapital 2023-03-31 03748449 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 03748449 frs-core:CurrentFinancialInstruments 8 2023-03-31
Registered number: 03748449
Harry Mason (Properties) Limited
Financial Statements
For The Year Ended 31 March 2024
ICAEW
1 Landor Road
London
SW9 9RX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03748449
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 374 -
374 -
CURRENT ASSETS
Debtors 5 1,827,809 486,046
Investments 6 100 100
Cash at bank and in hand 391,505 1,762,725
2,219,414 2,248,871
Creditors: Amounts Falling Due Within One Year 7 (27,641 ) (34,208 )
NET CURRENT ASSETS (LIABILITIES) 2,191,773 2,214,663
TOTAL ASSETS LESS CURRENT LIABILITIES 2,192,147 2,214,663
Creditors: Amounts Falling Due After More Than One Year 8 (31,252 ) (34,772 )
NET ASSETS 2,160,895 2,179,891
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 2,160,795 2,179,791
SHAREHOLDERS' FUNDS 2,160,895 2,179,891
Page 1
Page 2
For the year 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Ms S K Kanji
Director
13 January 2025
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
Harry Mason (Properties) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03748449 . The registered office is Fairman Harris, 1 Landor Road, London, SW9 9RX.
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 stated at cost less depreciation. 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:
Fixtures & Fittings 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 2)
1 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 April 2023 -
Additions 499
As at 31 March 2024 499
Depreciation
As at 1 April 2023 -
Provided during the period 125
As at 31 March 2024 125
Net Book Value
As at 31 March 2024 374
As at 1 April 2023 -
5. Debtors
2024 2023
£ £
Due within one year
VAT 357 267
Due after more than one year
Other debtors 1,822,227 480,554
Amounts owed by associates 5,225 5,225
1,827,452 485,779
1,827,809 486,046
Page 3
Page 4
6. Current Asset Investments
2024 2023
£ £
Unlisted investments 100 100
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 5,286 7,053
Other taxes and social security 132 -
Net wages 20,923 24,573
Other creditors (short term) - 1,282
Accruals and deferred income 1,300 1,300
27,641 34,208
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 31,252 34,772
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
10. Related Party Transactions
Canji Capital Ltd - a company with a common director and shareholder - Intercompany balance: DB £2,766, (2023: DB £2,766)
Om I Am Limited - a company with a common director and shareholder - Intercompany balance: DB £2,459, (2023: DB £2,459) 
At the year end, Harry Mason ( Properties) Limted was owed by Harry Mason Bakery Products Limited - the subsidiary company: DB £16,689, (2023: DB £10,031)
Mayai Ltd - intercompany balance: DB £1,805,538, (2023: Db £470,523)
11. Ultimate Controlling Party
The company's ultimate controlling party is Sabrina Kanji by virtue of her ownership of 74% of the issued share capital in the company.
Page 4