Acorah Software Products - Accounts Production 16.1.300 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 04307783 Mr Paul Simpson Mrs Mary Owen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04307783 2023-10-31 04307783 2024-10-31 04307783 2023-11-01 2024-10-31 04307783 frs-core:CurrentFinancialInstruments 2024-10-31 04307783 frs-core:ComputerEquipment 2024-10-31 04307783 frs-core:ComputerEquipment 2023-11-01 2024-10-31 04307783 frs-core:ComputerEquipment 2023-10-31 04307783 frs-core:ShareCapital 2024-10-31 04307783 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 04307783 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 04307783 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 04307783 frs-bus:SmallEntities 2023-11-01 2024-10-31 04307783 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 04307783 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 04307783 frs-bus:Director1 2023-11-01 2024-10-31 04307783 frs-bus:CompanySecretary1 2023-11-01 2024-10-31 04307783 frs-countries:EnglandWales 2023-11-01 2024-10-31 04307783 2022-10-31 04307783 2023-10-31 04307783 2022-11-01 2023-10-31 04307783 frs-core:CurrentFinancialInstruments 2023-10-31 04307783 frs-core:ShareCapital 2023-10-31 04307783 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Holmebrook Design Services Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Blue Cloud Accounting Solutions Limited
128 Saltergate
Chesterfield
Derbyshire
S40 1NG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04307783
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 297 583
297 583
CURRENT ASSETS
Cash at bank and in hand 59,202 43,376
59,202 43,376
Creditors: Amounts Falling Due Within One Year 5 (14,316 ) (7,549 )
NET CURRENT ASSETS (LIABILITIES) 44,886 35,827
TOTAL ASSETS LESS CURRENT LIABILITIES 45,183 36,410
PROVISIONS FOR LIABILITIES
Deferred Taxation (56 ) (111 )
NET ASSETS 45,127 36,299
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 45,125 36,297
SHAREHOLDERS' FUNDS 45,127 36,299
Page 1
Page 2
For the year ending 31 October 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 his 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 Paul Simpson
Director
20 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
Holmebrook Design Services Limited Registered number 04307783 is a limited by shares company incorporated in England & Wales. The Registered Office is 6 Oldridge Close, Chesterfield, Derbyshire, S40 4UF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). 
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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: 
Office and Computer Equipment 33.3% Straight Line Basis
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date. 
2.5. Pensions
The company contributes to a defined pension contribution scheme on behalf of the Directors.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Office and Computer Equipment
£
Cost
As at 1 November 2023 5,162
As at 31 October 2024 5,162
Depreciation
As at 1 November 2023 4,579
Provided during the period 286
As at 31 October 2024 4,865
Net Book Value
As at 31 October 2024 297
As at 1 November 2023 583
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 318 233
Corporation tax 8,459 2,954
VAT 2,365 -
Accruals and deferred income 2,389 2,449
Director's loan account 785 1,913
14,316 7,549
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
7. Directors Advances, Credits and Guarantees
Dividends paid to directors
2024 2023
£ £
Mr Paul Simpson 13,500 10,000
Page 4