Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false true No description of principal activity 1 July 2023 30 June 2024 30 June 2024 10242231 Mrs Hayley Lancaster Mr Terry Lancaster iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10242231 2023-06-30 10242231 2024-06-30 10242231 2023-07-01 2024-06-30 10242231 frs-core:CurrentFinancialInstruments 2024-06-30 10242231 frs-core:Non-currentFinancialInstruments 2024-06-30 10242231 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10242231 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 10242231 frs-bus:Micro-entities 2023-07-01 2024-06-30 10242231 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10242231 frs-bus:Director1 2023-07-01 2024-06-30 10242231 frs-bus:Director1 2023-06-30 10242231 frs-bus:Director1 2024-06-30 10242231 frs-bus:Director2 2023-07-01 2024-06-30 10242231 2022-06-30 10242231 2023-06-30 10242231 2022-07-01 2023-06-30 10242231 frs-core:CurrentFinancialInstruments 2023-06-30 10242231 frs-core:Non-currentFinancialInstruments 2023-06-30
Registered number: 10242231
HTL Essex Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Balance Sheet
Registered number: 10242231
2024 2023
£ £
Fixed assets 4,355 5,444
Current assets 138,403 156,425
Creditors: Amounts Falling Due Within One Year (48,188 ) (62,828 )
NET CURRENT ASSETS 90,215 93,597
TOTAL ASSETS LESS CURRENT LIABILITIES 94,570 99,041
Creditors: Amounts Falling After More Than One Year (25,915 ) (28,590 )
Accruals and deferred income (68,001 ) (69,345 )
NET ASSETS 654 1,106
CAPITAL AND RESERVES 654 1,106

Notes

1. General Information
HTL Essex Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10242231 . The registered office is Unit 3a, Thames Enterprise Centre, Princess Margaret Road, East Tilbury, Essex, RM18 8RH.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr Terry Lancaster (11,526 ) - 11,880 - 354
The above loan is unsecured, interest free and repayable on demand.
Dividends paid to directors
2024 2023
£ £
Mr Terry Lancaster 31,333 20,100
Mrs Hayley Lancaster 15,667 9,900
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For the year ending 30 June 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 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 Terry Lancaster
Director
20/01/2025