Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 11471921 Mr Peter Johnys iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11471921 2023-07-31 11471921 2024-07-31 11471921 2023-08-01 2024-07-31 11471921 frs-core:CurrentFinancialInstruments 2024-07-31 11471921 frs-core:Non-currentFinancialInstruments 2024-07-31 11471921 frs-core:ComputerEquipment 2024-07-31 11471921 frs-core:ComputerEquipment 2023-08-01 2024-07-31 11471921 frs-core:ComputerEquipment 2023-07-31 11471921 frs-core:ShareCapital 2024-07-31 11471921 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 11471921 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 11471921 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 11471921 frs-bus:SmallEntities 2023-08-01 2024-07-31 11471921 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 11471921 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 11471921 frs-bus:Director1 2023-08-01 2024-07-31 11471921 frs-countries:EnglandWales 2023-08-01 2024-07-31 11471921 2022-07-31 11471921 2023-07-31 11471921 2022-08-01 2023-07-31 11471921 frs-core:CurrentFinancialInstruments 2023-07-31 11471921 frs-core:Non-currentFinancialInstruments 2023-07-31 11471921 frs-core:ShareCapital 2023-07-31 11471921 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 11471921
Harrogate Estate Planning Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
CCF Accountancy Limited
Chartered Certified Accountants & Chartered Tax Advisers
20 Victoria Avenue
Harrogate
HG1 5QY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11471921
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,843 2,329
1,843 2,329
CURRENT ASSETS
Debtors 5 11,666 3,151
Cash at bank and in hand 160 209
11,826 3,360
Creditors: Amounts Falling Due Within One Year 6 (15,266 ) (16,562 )
NET CURRENT ASSETS (LIABILITIES) (3,440 ) (13,202 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,597 ) (10,873 )
Creditors: Amounts Falling Due After More Than One Year 7 (1,576 ) (3,268 )
NET LIABILITIES (3,173 ) (14,141 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (3,273 ) (14,241 )
SHAREHOLDERS' FUNDS (3,173) (14,141)
Page 1
Page 2
For the year ending 31 July 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 Peter Johnys
Director
17/01/2025
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
Harrogate Estate Planning Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11471921 . The registered office is Windsor House Cornwall Road, Harrogate, HG1 2PW.
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. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Computer Equipment 25% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 August 2023 5,811
Additions 128
As at 31 July 2024 5,939
Depreciation
As at 1 August 2023 3,482
Provided during the period 614
As at 31 July 2024 4,096
Net Book Value
As at 31 July 2024 1,843
As at 1 August 2023 2,329
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 168
Other debtors 11,666 2,983
11,666 3,151
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 10,175 11,127
Other creditors 957 5,435
Taxation and social security 4,134 -
15,266 16,562
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 1,576 3,268
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4