Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 11321654 Mr Rob Varney Ms Sally Henley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11321654 2023-04-30 11321654 2024-04-30 11321654 2023-05-01 2024-04-30 11321654 frs-core:CurrentFinancialInstruments 2024-04-30 11321654 frs-core:Non-currentFinancialInstruments 2024-04-30 11321654 frs-core:ComputerEquipment 2023-05-01 2024-04-30 11321654 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 11321654 frs-core:MotorVehicles 2023-05-01 2024-04-30 11321654 frs-core:PlantMachinery 2023-05-01 2024-04-30 11321654 frs-core:ShareCapital 2024-04-30 11321654 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 11321654 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11321654 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 11321654 frs-bus:SmallEntities 2023-05-01 2024-04-30 11321654 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11321654 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 11321654 frs-bus:Director1 2023-05-01 2024-04-30 11321654 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 11321654 frs-countries:EnglandWales 2023-05-01 2024-04-30 11321654 2022-04-30 11321654 2023-04-30 11321654 2022-05-01 2023-04-30 11321654 frs-core:CurrentFinancialInstruments 2023-04-30 11321654 frs-core:Non-currentFinancialInstruments 2023-04-30 11321654 frs-core:ShareCapital 2023-04-30 11321654 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 11321654
Henvar Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
LK Book-Keeping Limited
MICB PM.Dip
Oak Lodge
Snetterton North End
Snetterton
Norfolk
NR16 2LD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 11321654
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 129,830 129,830
Cash at bank and in hand 223 223
130,053 130,053
Creditors: Amounts Falling Due Within One Year 5 (185 ) (3,097 )
NET CURRENT ASSETS (LIABILITIES) 129,868 126,956
TOTAL ASSETS LESS CURRENT LIABILITIES 129,868 126,956
Creditors: Amounts Falling Due After More Than One Year 6 (134,508 ) (131,397 )
NET LIABILITIES (4,640 ) (4,441 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (4,642 ) (4,443 )
SHAREHOLDERS' FUNDS (4,640) (4,441)
Page 1
Page 2
For the year ending 30 April 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 Rob Varney
Director
24th January 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Henvar Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11321654 . The registered office is 19 The Charter Road, Woodford Green, Essex, IG8 9RD.
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 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 0
Plant & Machinery 18%
Motor Vehicles 20%
Computer Equipment 25%
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Stocks
2024 2023
£ £
Stock 129,830 129,830
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 185 295
Director's loan account - 2,802
185 3,097
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 68,500 67,000
Directors loan account 66,008 64,397
134,508 131,397
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3