Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 08565360 Mrs Stella Jessop Adrem Accounting ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08565360 2023-06-30 08565360 2024-06-30 08565360 2023-07-01 2024-06-30 08565360 frs-core:CurrentFinancialInstruments 2024-06-30 08565360 frs-core:Non-currentFinancialInstruments 2024-06-30 08565360 frs-core:ShareCapital 2024-06-30 08565360 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 08565360 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 08565360 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 08565360 frs-bus:SmallEntities 2023-07-01 2024-06-30 08565360 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 08565360 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 08565360 frs-bus:Director1 2023-07-01 2024-06-30 08565360 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 08565360 frs-countries:EnglandWales 2023-07-01 2024-06-30 08565360 2022-06-30 08565360 2023-06-30 08565360 2022-07-01 2023-06-30 08565360 frs-core:CurrentFinancialInstruments 2023-06-30 08565360 frs-core:Non-currentFinancialInstruments 2023-06-30 08565360 frs-core:ShareCapital 2023-06-30 08565360 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 08565360
Hadlea SP Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Adrem Accounting ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 08565360
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 120,443 120,443
120,443 120,443
CURRENT ASSETS
Debtors 5 15,630 15,630
Cash at bank and in hand 34,918 143,477
50,548 159,107
Creditors: Amounts Falling Due Within One Year 6 (693 ) (669 )
NET CURRENT ASSETS (LIABILITIES) 49,855 158,438
TOTAL ASSETS LESS CURRENT LIABILITIES 170,298 278,881
Creditors: Amounts Falling Due After More Than One Year 7 (13,070 ) (65,603 )
NET ASSETS 157,228 213,278
CAPITAL AND RESERVES
Called up share capital 8 287,230 337,230
Profit and Loss Account (130,002 ) (123,952 )
SHAREHOLDERS' FUNDS 157,228 213,278
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Mrs Stella Jessop
Director
03/02/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Hadlea SP Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08565360 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
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. 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.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investment Property
2024
£
Fair Value
As at 1 July 2023 and 30 June 2024 120,443
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 15,630 15,630
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 693 669
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 13,070 65,603
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 287,230 337,230
Page 3