Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false true No description of principal activity 1 July 2023 30 June 2024 30 June 2024 01806941 D W Jackson E M Hardy E M Hardy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01806941 2023-06-30 01806941 2024-06-30 01806941 2023-07-01 2024-06-30 01806941 frs-core:CurrentFinancialInstruments 2024-06-30 01806941 frs-core:Non-currentFinancialInstruments 2024-06-30 01806941 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 01806941 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 01806941 frs-bus:Micro-entities 2023-07-01 2024-06-30 01806941 frs-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 01806941 frs-bus:Director1 2023-07-01 2024-06-30 01806941 frs-bus:Director2 2023-07-01 2024-06-30 01806941 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 01806941 2022-06-30 01806941 2023-06-30 01806941 2022-07-01 2023-06-30 01806941 frs-core:CurrentFinancialInstruments 2023-06-30 01806941 frs-core:Non-currentFinancialInstruments 2023-06-30
Registered number: 01806941
Hateley Cycles Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
ABS Henn
Chartered Certified Accountants
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Hateley Cycles Limited for the year ended 30 June 2024
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Hateley Cycles Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Hateley Cycles Limited , as a body, in accordance with the terms of our engagement letter dated 06 January 2021. Our work has been undertaken solely to prepare for your approval the accounts of Hateley Cycles Limited and state those matters that we have agreed to state to the directors of Hateley Cycles Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hateley Cycles Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Hateley Cycles Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Hateley Cycles Limited . You consider that Hateley Cycles Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Hateley Cycles Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
18th February 2025
ABS Henn
Chartered Certified Accountants
Creative Industries Building, Mammoth Drive
Wolverhampton Science Park
Wolverhampton
West Midlands
WV10 9TG
Page 1
Balance Sheet
Registered number: 01806941
2024 2023
£ £
Fixed assets 24,179 30,176
Current assets 209,732 175,590
Prepayments and accrued income 4,089 4,068
Creditors: Amounts Falling Due Within One Year (183,005 ) (172,719 )
NET CURRENT ASSETS 30,816 6,939
TOTAL ASSETS LESS CURRENT LIABILITIES 54,995 37,115
Creditors: Amounts Falling After More Than One Year (48,392 ) (26,118 )
Accruals and deferred income (4,789 ) (3,517 )
NET ASSETS 1,814 7,480
CAPITAL AND RESERVES 1,814 7,480

Notes

1. General Information
Hateley Cycles Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01806941 . The registered office is 458 Stafford Road, Fordhouses, Wolverhampton, WV10 6AW.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
D W Jackson
Director
18th February 2025