Acorah Software Products - Accounts Production 16.1.300 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 07901731 Mr Clive Hughes Mrs Margaret Hughes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07901731 2024-01-31 07901731 2025-01-31 07901731 2024-02-01 2025-01-31 07901731 frs-core:CurrentFinancialInstruments 2025-01-31 07901731 frs-core:ComputerEquipment 2025-01-31 07901731 frs-core:ComputerEquipment 2024-02-01 2025-01-31 07901731 frs-core:ComputerEquipment 2024-01-31 07901731 frs-core:FurnitureFittings 2024-02-01 2025-01-31 07901731 frs-core:MotorVehicles 2024-02-01 2025-01-31 07901731 frs-core:PlantMachinery 2025-01-31 07901731 frs-core:PlantMachinery 2024-02-01 2025-01-31 07901731 frs-core:PlantMachinery 2024-01-31 07901731 frs-core:ShareCapital 2025-01-31 07901731 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 07901731 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 07901731 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 07901731 frs-bus:SmallEntities 2024-02-01 2025-01-31 07901731 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 07901731 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 07901731 frs-bus:Director1 2024-02-01 2025-01-31 07901731 frs-bus:Director2 2024-02-01 2025-01-31 07901731 frs-countries:NorthernIreland 2024-02-01 2025-01-31 07901731 2023-01-31 07901731 2024-01-31 07901731 2023-02-01 2024-01-31 07901731 frs-core:CurrentFinancialInstruments 2024-01-31 07901731 frs-core:ShareCapital 2024-01-31 07901731 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 07901731
DH Heritage Flights Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
CJM Accounts Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07901731
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 78,694 78,694
78,694 78,694
CURRENT ASSETS
Debtors 5 658 136
Cash at bank and in hand 145,568 146,778
146,226 146,914
Creditors: Amounts Falling Due Within One Year 6 (360 ) 19
NET CURRENT ASSETS (LIABILITIES) 145,866 146,933
TOTAL ASSETS LESS CURRENT LIABILITIES 224,560 225,627
NET ASSETS 224,560 225,627
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 224,460 225,527
SHAREHOLDERS' FUNDS 224,560 225,627
Page 1
Page 2
For the year ending 31 January 2025 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 Clive Hughes
Director
17th February 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
DH Heritage Flights Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number 07901731 . The registered office is Peace And Plenty Cottage Sandhills, Cattistock, Dorchester, Dorset, DT2 0HQ.
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:
Plant & Machinery 20
Motor Vehicles 20
Fixtures & Fittings 20
Computer Equipment 20
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: 1)
- 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 February 2024 109,225 417 109,642
As at 31 January 2025 109,225 417 109,642
Depreciation
As at 1 February 2024 30,531 417 30,948
As at 31 January 2025 30,531 417 30,948
Net Book Value
As at 31 January 2025 78,694 - 78,694
As at 1 February 2024 78,694 - 78,694
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 100 100
VAT 558 36
658 136
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - (1 )
Corporation tax (16 ) (369 )
Accruals and deferred income 338 313
Directors' loan accounts 38 38
360 (19 )
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4