Acorah Software Products - Accounts Production 16.1.300 false true true false 27 February 2023 29 February 2024 29 February 2024 14690081 William Harrison Bainbridge Shaun Herman Hiram Tomos Elis Compton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14690081 2023-02-26 14690081 2024-02-29 14690081 2023-02-27 2024-02-29 14690081 frs-core:CurrentFinancialInstruments 2024-02-29 14690081 frs-core:ShareCapital 2024-02-29 14690081 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 14690081 frs-bus:PrivateLimitedCompanyLtd 2023-02-27 2024-02-29 14690081 frs-bus:FilletedAccounts 2023-02-27 2024-02-29 14690081 frs-bus:SmallEntities 2023-02-27 2024-02-29 14690081 frs-bus:AuditExempt-NoAccountantsReport 2023-02-27 2024-02-29 14690081 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-27 2024-02-29 14690081 frs-core:UnlistedNon-exchangeTraded 2024-02-29 14690081 frs-core:UnlistedNon-exchangeTraded 2023-02-26 14690081 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-02-26 14690081 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-29 14690081 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-02-29 14690081 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-26 14690081 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-29 14690081 frs-bus:Director1 2023-02-27 2024-02-29 14690081 frs-bus:Director2 2023-02-27 2024-02-29 14690081 frs-bus:Director3 2023-02-27 2024-02-29 14690081 frs-countries:EnglandWales 2023-02-27 2024-02-29
Registered number: 14690081
Hawthorn Capital Group Holdings Ltd
Unaudited Financial Statements
For the Period 27 February 2023 to 29 February 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14690081
29 February 2024
Notes £ £
FIXED ASSETS
Investments 4 11
11
CURRENT ASSETS
Cash at bank and in hand 1
1
Creditors: Amounts Falling Due Within One Year 5 (371 )
NET CURRENT ASSETS (LIABILITIES) (370 )
TOTAL ASSETS LESS CURRENT LIABILITIES (359 )
NET LIABILITIES (359 )
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account (360 )
SHAREHOLDERS' FUNDS (359)
Page 1
Page 2
For the period ending 29 February 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
William Harrison Bainbridge
Director
27 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
Hawthorn Capital Group Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14690081 . The registered office is 809 Salisbury House 29 Finsbury Circus, London, EC2M 7AQ.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors believe that the company would have sufficient resources to continue to trade for foreseeable future.
2.3. Investments
Investment in shares of subsidiary companies are recognised at cost less impairment. Any impairment loss in relation to this investment is recognized in the income statement.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3
3
4. Investments
Unlisted
£
Cost
As at 27 February 2023 -
Additions 11
As at 29 February 2024 11
Provision
As at 27 February 2023 -
As at 29 February 2024 -
Net Book Value
As at 29 February 2024 11
As at 27 February 2023 -
Unlisted investments include investments in shares of subsidiary undertaking.
The company holds 100% shares in following companies:
  • Hawthorn Capital Group Ltd  (Nature of business - Financial intermediation not elsewhere classified)
  • Prime Residential Property Management Ltd (Nature of business - Management of real estate on a fee or contract basis)
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
29 February 2024
£
Accruals and deferred income 360
Directors' loan accounts 11
371
6. Share Capital
29 February 2024
£
Allotted, Called up and fully paid 1
7. Related Party Transactions
Included in creditors due within one year is an amount of £11 owed to its directors. The amount is interest free and repayable on demand.
Page 4