Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 08964022 Mr D Jourquin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08964022 2023-03-31 08964022 2024-03-31 08964022 2023-04-01 2024-03-31 08964022 frs-core:CurrentFinancialInstruments 2024-03-31 08964022 frs-core:Non-currentFinancialInstruments 2024-03-31 08964022 frs-core:ShareCapital 2024-03-31 08964022 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 08964022 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08964022 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 08964022 frs-bus:SmallEntities 2023-04-01 2024-03-31 08964022 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 08964022 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 08964022 frs-bus:Director1 2023-04-01 2024-03-31 08964022 frs-core:Non-currentFinancialInstruments 1 2024-03-31 08964022 frs-countries:EnglandWales 2023-04-01 2024-03-31 08964022 2022-03-31 08964022 2023-03-31 08964022 2022-04-01 2023-03-31 08964022 frs-core:CurrentFinancialInstruments 2023-03-31 08964022 frs-core:Non-currentFinancialInstruments 2023-03-31 08964022 frs-core:ShareCapital 2023-03-31 08964022 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 08964022 frs-core:Non-currentFinancialInstruments 1 2023-03-31
Registered number: 08964022
Restoration Hackney Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Kalculus
Chartered Accountants, Registered Auditors & Business Advisors
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 08964022
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 6,581 6,581
Cash at bank and in hand 1,573 1,573
8,154 8,154
Creditors: Amounts Falling Due Within One Year 5 (92,900 ) (92,900 )
NET CURRENT ASSETS (LIABILITIES) (84,746 ) (84,746 )
TOTAL ASSETS LESS CURRENT LIABILITIES (84,746 ) (84,746 )
Creditors: Amounts Falling Due After More Than One Year 6 (680,000 ) (680,000 )
NET LIABILITIES (764,746 ) (764,746 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (764,846 ) (764,846 )
SHAREHOLDERS' FUNDS (764,746) (764,746)
Page 1
Page 2
For the year ending 31 March 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
Mr D Jourquin
Director
3 February 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Restoration Hackney Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08964022 . The registered office is 152 Portland Road, London, SE25 4PT.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 2)
1 2
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 6,051 6,051
VAT 530 530
6,581 6,581
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 5,400
Other creditors 5,400 -
Accruals and deferred income 87,500 87,500
92,900 92,900
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditor 680,000 680,000
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3