Acorah Software Products - Accounts Production 16.1.300 true true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 06609593 Mr Hendrik Burger Mrs Celinde Burger Mrs Celinde Burger iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06609593 2023-06-30 06609593 2024-06-30 06609593 2023-07-01 2024-06-30 06609593 frs-core:CurrentFinancialInstruments 2024-06-30 06609593 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-30 06609593 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 06609593 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-30 06609593 frs-core:ShareCapital 2024-06-30 06609593 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 06609593 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 06609593 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 06609593 frs-bus:SmallEntities 2023-07-01 2024-06-30 06609593 frs-bus:EntityNoLongerTradingButTradedInPast 2023-07-01 2024-06-30 06609593 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 06609593 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 06609593 frs-bus:OrdinaryShareClass1 2023-07-01 2024-06-30 06609593 frs-bus:OrdinaryShareClass1 2024-06-30 06609593 frs-bus:Director1 2023-07-01 2024-06-30 06609593 frs-bus:Director2 2023-07-01 2024-06-30 06609593 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 06609593 frs-countries:EnglandWales 2023-07-01 2024-06-30 06609593 2022-06-30 06609593 2023-06-30 06609593 2022-07-01 2023-06-30 06609593 frs-core:CurrentFinancialInstruments 2023-06-30 06609593 frs-core:ShareCapital 2023-06-30 06609593 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 06609593 frs-bus:OrdinaryShareClass1 2022-07-01 2023-06-30
Registered number: 06609593
Hennie.Sap Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06609593
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 21,000 21,000
21,000 21,000
CURRENT ASSETS
Debtors 5 2,595 3,705
Cash at bank and in hand - 14,941
2,595 18,646
Creditors: Amounts Falling Due Within One Year 6 (9 ) (2,060 )
NET CURRENT ASSETS (LIABILITIES) 2,586 16,586
TOTAL ASSETS LESS CURRENT LIABILITIES 23,586 37,586
NET ASSETS 23,586 37,586
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 23,585 37,585
SHAREHOLDERS' FUNDS 23,586 37,586
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Hendrik Burger
Director
16/01/2025
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
Hennie.Sap Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06609593 . The registered office is Ground Floor, Marlborough House, 298 Regents Park Road, London, N3 2SZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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 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:
Freehold No depreciation
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 July 2023 21,000
As at 30 June 2024 21,000
Net Book Value
As at 30 June 2024 21,000
As at 1 July 2023 21,000
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Other debtors - 1,109
Corporation tax recoverable assets 1,635 1,636
VAT 960 960
2,595 3,705
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 2
Accruals and deferred income - 2,058
Directors' loan accounts 9 -
9 2,060
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
1 Ordinary Shares of £ 1.00 each 1 1
Page 4