Acorah Software Products - Accounts Production 16.1.300 false true false 21 September 2023 30 September 2024 30 September 2024 15153105 Mrs Jane Golding Mr Billy Golding iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15153105 2023-09-20 15153105 2024-09-30 15153105 2023-09-21 2024-09-30 15153105 frs-core:ShareCapital 2024-09-30 15153105 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 15153105 frs-bus:PrivateLimitedCompanyLtd 2023-09-21 2024-09-30 15153105 frs-bus:FilletedAccounts 2023-09-21 2024-09-30 15153105 frs-bus:SmallEntities 2023-09-21 2024-09-30 15153105 frs-bus:AuditExempt-NoAccountantsReport 2023-09-21 2024-09-30 15153105 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-21 2024-09-30 15153105 frs-bus:Director1 2023-09-21 2024-09-30 15153105 frs-bus:Director1 2023-09-20 15153105 frs-bus:Director1 2024-09-30 15153105 frs-bus:Director2 2023-09-21 2024-09-30 15153105 frs-countries:EnglandWales 2023-09-21 2024-09-30
Registered number: 15153105
Highlea (Challock) Holdings Limited
Financial Statements
For the Period 21 September 2023 to 30 September 2024
Ditton Accounting
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15153105
30 September 2024
Notes £ £
CURRENT ASSETS
Debtors 4 108,240
Cash at bank and in hand 307,000
415,240
NET CURRENT ASSETS (LIABILITIES) 415,240
TOTAL ASSETS LESS CURRENT LIABILITIES 415,240
NET ASSETS 415,240
CAPITAL AND RESERVES
Called up share capital 5 100
Profit and Loss Account 415,140
SHAREHOLDERS' FUNDS 415,240
For the period 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 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 Billy Golding
Director
12/11/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Highlea (Challock) Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15153105 . The registered office is 4 Raywood Office Complex, Leacon Lane, Charing, Kent, TN27 0ET.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Debtors
30 September 2024
£
Due within one year
Other debtors 108,240
5. Share Capital
30 September 2024
£
Allotted, Called up and fully paid 100
6. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 21 September 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr Billy Golding - 293,000 184,860 - 108,140
The above loan is unsecured, interest free and repayable on demand.
Page 2