Acorah Software Products - Accounts Production16.1.200falsetrue31 May 20231 June 2022false1 June 202331 May 202431 May 202401078352C McCoyThe Freddie Green & Family Charitable Foundationtrueiso4217:GBPiso4217:EURiso4217:USDxbrli:sharesxbrli:purexbrli:pure010783522023-05-31010783522024-05-31010783522023-06-012024-05-3101078352frs-core:ShareCapital2024-05-3101078352frs-core:RetainedEarningsAccumulatedLosses2024-05-3101078352frs-bus:PrivateLimitedCompanyLtd2023-06-012024-05-3101078352frs-bus:FilletedAccounts2023-06-012024-05-3101078352frs-bus:SmallEntities2023-06-012024-05-3101078352frs-bus:AuditExempt-NoAccountantsReport2023-06-012024-05-3101078352frs-bus:SmallCompaniesRegimeForAccounts2023-06-012024-05-310107835212023-06-012024-05-3101078352frs-bus:Director12023-06-012024-05-3101078352frs-countries:EnglandWales2023-06-012024-05-31010783522022-05-31010783522023-05-31010783522022-06-012023-05-3101078352frs-core:ShareCapital2023-05-3101078352frs-core:RetainedEarningsAccumulatedLosses2023-05-31
For the year ending 31 May 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
C McCoy
Director
4th February 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Henry Streeter Securities International Limited
Notes to the Financial Statements
For The Year Ended 31 May 2024
Notes to the Financial Statements
1.General Information
Henry Streeter Securities International Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01078352. The registered office is 2 Station Road West, Oxted, Surrey, RH8 9EP.
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.
The financial statements are prepared in sterling, which is the functional currency of the company. monetary amounts in these financial statements are rounded to the nearest £.
3.Average Number of Employees
There were no staff costs for the year ended 31 May 2024 nor for the year ended 31 May 2023.
Average number of employees, including directors, during the year was as follows: NIL (2023: NIL)
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4.Share Capital
2024
2023
£
£
Allotted, Called up and fully paid
100
100
5.Ultimate Controlling Party
The company's ultimate controlling party is The Freddie Green & Family Charitable Foundation.
The director regards Henry Streeter Limited, registered in England and Wales, as the ultimate parent company.