Acorah Software Products - Accounts Production 16.1.300 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 10462210 Mr Christopher Paddle iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10462210 2023-11-30 10462210 2024-11-30 10462210 2023-12-01 2024-11-30 10462210 frs-core:CurrentFinancialInstruments 2024-11-30 10462210 frs-core:BetweenOneFiveYears 2024-11-30 10462210 frs-core:ComputerEquipment 2024-11-30 10462210 frs-core:ComputerEquipment 2023-12-01 2024-11-30 10462210 frs-core:ComputerEquipment 2023-11-30 10462210 frs-core:FurnitureFittings 2024-11-30 10462210 frs-core:FurnitureFittings 2023-12-01 2024-11-30 10462210 frs-core:FurnitureFittings 2023-11-30 10462210 frs-core:WithinOneYear 2024-11-30 10462210 frs-core:ShareCapital 2024-11-30 10462210 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 10462210 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 10462210 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 10462210 frs-bus:SmallEntities 2023-12-01 2024-11-30 10462210 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 10462210 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 10462210 frs-bus:Director1 2023-12-01 2024-11-30 10462210 frs-countries:EnglandWales 2023-12-01 2024-11-30 10462210 2022-11-30 10462210 2023-11-30 10462210 2022-12-01 2023-11-30 10462210 frs-core:CurrentFinancialInstruments 2023-11-30 10462210 frs-core:BetweenOneFiveYears 2023-11-30 10462210 frs-core:WithinOneYear 2023-11-30 10462210 frs-core:ShareCapital 2023-11-30 10462210 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 10462210
H2CP LTD
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10462210
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,235 1,312
1,235 1,312
CURRENT ASSETS
Debtors 5 368 21,855
Cash at bank and in hand 67,085 152,398
67,453 174,253
Creditors: Amounts Falling Due Within One Year 6 (8,644 ) (33,402 )
NET CURRENT ASSETS (LIABILITIES) 58,809 140,851
TOTAL ASSETS LESS CURRENT LIABILITIES 60,044 142,163
NET ASSETS 60,044 142,163
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 59,944 142,063
SHAREHOLDERS' FUNDS 60,044 142,163
Page 1
Page 2
For the year ending 30 November 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 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 Christopher Paddle
Director
10th 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
H2CP LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10462210 . The registered office is Twin Oaks, Twemlow Green, Cheshire, CW4 8BP.
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.
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:
Fixtures & Fittings 15% Reducing Balance
Computer Equipment 33% Straight Line
2.4. 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 year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 December 2023 408 3,081 3,489
Additions - 833 833
Disposals - (399 ) (399 )
As at 30 November 2024 408 3,515 3,923
Depreciation
As at 1 December 2023 61 2,116 2,177
Provided during the period 52 858 910
Disposals - (399 ) (399 )
As at 30 November 2024 113 2,575 2,688
Net Book Value
As at 30 November 2024 295 940 1,235
As at 1 December 2023 347 965 1,312
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 21,335
Other taxes and social security 368 520
368 21,855
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 4,212 23,539
VAT 349 6,503
Director's loan account 4,083 3,360
8,644 33,402
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2024 2023
£ £
Not later than one year 11,794 -
Later than one year and not later than five years 16,708 -
28,502 -
9. Dividends
2024 2023
£ £
On equity shares:
Interim dividend paid 100,000 40,000
Page 4