Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 2616741 Mr Edward Banfield Hicks Mr Michael Hicks Ms Paula Banfield Ms Paula Banfield iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 2616741 2023-06-30 2616741 2024-06-30 2616741 2023-07-01 2024-06-30 2616741 frs-core:CurrentFinancialInstruments 2024-06-30 2616741 frs-core:Non-currentFinancialInstruments 2024-06-30 2616741 frs-core:FurnitureFittings 2024-06-30 2616741 frs-core:FurnitureFittings 2023-07-01 2024-06-30 2616741 frs-core:FurnitureFittings 2023-06-30 2616741 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-30 2616741 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 2616741 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-30 2616741 frs-core:ShareCapital 2024-06-30 2616741 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 2616741 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 2616741 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 2616741 frs-bus:SmallEntities 2023-07-01 2024-06-30 2616741 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 2616741 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 2616741 frs-bus:Director1 2023-07-01 2024-06-30 2616741 frs-bus:Director2 2023-07-01 2024-06-30 2616741 frs-bus:Director3 2023-07-01 2024-06-30 2616741 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 2616741 frs-countries:EnglandWales 2023-07-01 2024-06-30 2616741 2022-06-30 2616741 2023-06-30 2616741 2022-07-01 2023-06-30 2616741 frs-core:CurrentFinancialInstruments 2023-06-30 2616741 frs-core:Non-currentFinancialInstruments 2023-06-30 2616741 frs-core:ShareCapital 2023-06-30 2616741 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 2616741
Hicks Property Services Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Whitehead & Company
Chartered Accountants
Penfold
Cannington Lane
Uplyme
Dorset
DT7 3SW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 2616741
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 117,000 117,000
117,000 117,000
CURRENT ASSETS
Cash at bank and in hand 71,409 63,327
71,409 63,327
Creditors: Amounts Falling Due Within One Year 5 (675 ) (675 )
NET CURRENT ASSETS (LIABILITIES) 70,734 62,652
TOTAL ASSETS LESS CURRENT LIABILITIES 187,734 179,652
Creditors: Amounts Falling Due After More Than One Year 6 (23,816 ) (23,368 )
NET ASSETS 163,918 156,284
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account 163,908 156,274
SHAREHOLDERS' FUNDS 163,918 156,284
Page 1
Page 2
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 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 Michael Hicks
Director
26/02/2025
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
Hicks Property Services Ltd Registered number 2616741 is a limited by shares company incorporated in England & Wales. The Registered Office is Combe Thatch, Lydmarsh, Chard, Somerset, TA20 4AD.
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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
Freehold Nil
Fixtures & Fittings 25% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost or Valuation
As at 1 July 2023 117,000 9,636 126,636
As at 30 June 2024 117,000 9,636 126,636
Depreciation
As at 1 July 2023 - 9,636 9,636
As at 30 June 2024 - 9,636 9,636
Net Book Value
As at 30 June 2024 117,000 - 117,000
As at 1 July 2023 117,000 - 117,000
Page 3
Page 4
Cost or valuation as at 30 June 2024 represented by:
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
At cost (58,000) 9,636 (48,364)
At valuation 175,000 - 175,000
117,000 9,636 126,636
The freehold property was revalued 
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 675 675
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 23,816 23,368
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
Page 4