Acorah Software Products - Accounts Production 16.1.200 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 00915181 C McCoy The Freddie Green & Family Charitable Foundation true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00915181 2023-05-31 00915181 2024-05-31 00915181 2023-06-01 2024-05-31 00915181 frs-core:CurrentFinancialInstruments 2024-05-31 00915181 frs-core:CapitalRedemptionReserve 2024-05-31 00915181 frs-core:ShareCapital 2024-05-31 00915181 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 00915181 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 00915181 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 00915181 frs-bus:SmallEntities 2023-06-01 2024-05-31 00915181 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 00915181 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 00915181 1 2023-06-01 2024-05-31 00915181 frs-core:CostValuation 2023-05-31 00915181 frs-core:CostValuation 2024-05-31 00915181 frs-core:ProvisionsForImpairmentInvestments 2023-05-31 00915181 frs-core:ProvisionsForImpairmentInvestments 2024-05-31 00915181 frs-core:UnlistedNon-exchangeTraded 2024-05-31 00915181 frs-core:UnlistedNon-exchangeTraded 2023-05-31 00915181 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-05-31 00915181 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-05-31 00915181 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-05-31 00915181 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-05-31 00915181 frs-bus:Director1 2023-06-01 2024-05-31 00915181 frs-countries:EnglandWales 2023-06-01 2024-05-31 00915181 2022-05-31 00915181 2023-05-31 00915181 2022-06-01 2023-05-31 00915181 frs-core:CurrentFinancialInstruments 2023-05-31 00915181 frs-core:CapitalRedemptionReserve 2023-05-31 00915181 frs-core:ShareCapital 2023-05-31 00915181 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 00915181
Henry Streeter Limited
Financial Statements
For The Year Ended 31 May 2024
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 00915181
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 3 2,468,012 2,468,012
2,468,012 2,468,012
CURRENT ASSETS
Debtors 4 11,999 11,999
Cash at bank and in hand 1,548 1,700
13,547 13,699
Creditors: Amounts Falling Due Within One Year 5 (952,911 ) (903,057 )
NET CURRENT ASSETS (LIABILITIES) (939,364 ) (889,358 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,528,648 1,578,654
NET ASSETS 1,528,648 1,578,654
CAPITAL AND RESERVES
Called up share capital 6 862,002 862,002
Capital redemption reserve 38,000 38,000
Profit and Loss Account 628,646 678,652
SHAREHOLDERS' FUNDS 1,528,648 1,578,654
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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 pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2. Average Number of Employees
There were no staff costs for the year eneded 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)
- -
3. Investments
Subsidiaries Unlisted Total
£ £ £
Cost
As at 1 June 2023 901,006 1,567,006 2,468,012
As at 31 May 2024 901,006 1,567,006 2,468,012
Provision
As at 1 June 2023 - - -
As at 31 May 2024 - - -
Net Book Value
As at 31 May 2024 901,006 1,567,006 2,468,012
As at 1 June 2023 901,006 1,567,006 2,468,012
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 11,999 11,999
11,999 11,999
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 2,300 2,299
Amounts owed to group undertakings 950,611 900,758
952,911 903,057
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 862,002 862,002
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7. Related Party Transactions
Henry Streeter (Automotive) Ltd - a subsidiary. During the year the Henry Streeter (Automotive) Limited paid expenses on behalf of the company of £2,545 (2023 - £4,135) and made transfers to the company of £47,309 (2023 - £Nil). The balance owing to Henry Streeter Automotive Ltd at the balance sheet date is £479,022 (2023 - £429,168).
Henry Streeter (Sand & Ballast) Ltd - a fellow subsidiary. During the year there were intercompany transactions totalling £Nil (2023 - £50,000). The balance owing to Henry Streeter (Sand & Ballast) Ltd at the balance sheet date is £452,043 (2023 - £452,043).
Henry Streeter (Transport) Ltd - a fellow subsidiary. The balance owed from Henry Streeter (Transport) Ltd at the balance sheet date is £19,546 (2023 - £19,546).
8. Ultimate Controlling Party
The company's ultimate controlling party is The Freddie Green & Family Charitable Foundation by virtue of his ownership of 100% of the issued share capital in the company.
9. General Information
Henry Streeter Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00915181 . The registered office is 2 Station Road West, Oxted, Surrey, RH8 9EP.
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