Acorah Software Products - Accounts Production 16.1.300 false true true 30 June 2023 24 June 2022 false 1 July 2023 30 June 2024 30 June 2024 14193899 Ms Madeline Shields Mr James Shields iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14193899 2023-06-30 14193899 2024-06-30 14193899 2023-07-01 2024-06-30 14193899 frs-core:CurrentFinancialInstruments 2024-06-30 14193899 frs-core:Non-currentFinancialInstruments 2024-06-30 14193899 frs-core:ShareCapital 2024-06-30 14193899 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 14193899 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 14193899 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 14193899 frs-bus:SmallEntities 2023-07-01 2024-06-30 14193899 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 14193899 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 14193899 frs-bus:Director1 2023-07-01 2024-06-30 14193899 frs-bus:Director2 2023-07-01 2024-06-30 14193899 frs-countries:EnglandWales 2023-07-01 2024-06-30 14193899 2022-06-23 14193899 2023-06-30 14193899 2022-06-24 2023-06-30 14193899 frs-core:CurrentFinancialInstruments 2023-06-30 14193899 frs-core:Non-currentFinancialInstruments 2023-06-30 14193899 frs-core:ShareCapital 2023-06-30 14193899 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 14193899
Hillbark Management Services Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 14193899
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 240,107 240,107
240,107 240,107
CURRENT ASSETS
Cash at bank and in hand 2,262 932
2,262 932
Creditors: Amounts Falling Due Within One Year 5 (980 ) (980 )
NET CURRENT ASSETS (LIABILITIES) 1,282 (48 )
TOTAL ASSETS LESS CURRENT LIABILITIES 241,389 240,059
Creditors: Amounts Falling Due After More Than One Year 6 (243,485 ) (243,485 )
NET LIABILITIES (2,096 ) (3,426 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (2,098 ) (3,428 )
SHAREHOLDERS' FUNDS (2,096) (3,426)
Page 1
Page 2
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 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
Ms Madeline Shields
Director
15/10/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Hillbark Management Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14193899 . The registered office is 30 Union Street, Southport, PR9 0QE.
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. Going Concern Disclosure
The directors have agreed that they will continue to support the company, the directors have therefore adopted the going concern basis of accounting.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, turnover includes revenue earned from the rental of the company's investment property. 
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investment Property
2024
£
Fair Value
As at 1 July 2023 and 30 June 2024 240,107
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 480 480
Directors' loan accounts 500 500
980 980
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 170,595 170,595
Directors loan account 72,890 72,890
243,485 243,485
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3