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 01028154 C McCoy The Freddie Green & Family Charitable Foundation true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01028154 2023-05-31 01028154 2024-05-31 01028154 2023-06-01 2024-05-31 01028154 frs-core:CurrentFinancialInstruments 2024-05-31 01028154 frs-core:ShareCapital 2024-05-31 01028154 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 01028154 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 01028154 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 01028154 frs-bus:SmallEntities 2023-06-01 2024-05-31 01028154 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 01028154 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 01028154 1 2023-06-01 2024-05-31 01028154 frs-bus:Director1 2023-06-01 2024-05-31 01028154 frs-countries:EnglandWales 2023-06-01 2024-05-31 01028154 2022-05-31 01028154 2023-05-31 01028154 2022-06-01 2023-05-31 01028154 frs-core:CurrentFinancialInstruments 2023-05-31 01028154 frs-core:ShareCapital 2023-05-31 01028154 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 01028154
Henry Streeter (Finance) Limited
Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 01028154
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 74,929 74,929
74,929 74,929
NET CURRENT ASSETS (LIABILITIES) 74,929 74,929
TOTAL ASSETS LESS CURRENT LIABILITIES 74,929 74,929
NET ASSETS 74,929 74,929
CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Profit and Loss Account 73,929 73,929
SHAREHOLDERS' FUNDS 74,929 74,929
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
Notes to the Financial Statements
1. General Information
Henry Streeter (Finance) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01028154 . 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 2023 nor for the year ended 31 May 2022.
Average number of employees, including directors, during the year was as follows: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 74,929 74,929
5. Related Party Transactions
Henry Streeter (Sand & Ballast) Ltd - a fellow subsidiary. The balance owing to Henry Streeter (Sand & Ballast) Ltd at the balance sheet date is £5,000 (2023 - £5,000).
Henry Streeter Transport Ltd - a fellow subsidiary. The balance owing to Henry Streeter Transport Ltd at the balance sheet date is £69,929 (2023 - £69,929).
6. Ultimate Controlling Party
The 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.
Page 2