Acorah Software Products - Accounts Production 16.1.300 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 09715443 Mr Nicholas Batten iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09715443 2023-08-31 09715443 2024-08-31 09715443 2023-09-01 2024-08-31 09715443 frs-core:CurrentFinancialInstruments 2024-08-31 09715443 frs-core:PlantMachinery 2024-08-31 09715443 frs-core:PlantMachinery 2023-09-01 2024-08-31 09715443 frs-core:PlantMachinery 2023-08-31 09715443 frs-core:ShareCapital 2024-08-31 09715443 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 09715443 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 09715443 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 09715443 frs-bus:SmallEntities 2023-09-01 2024-08-31 09715443 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 09715443 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 09715443 frs-bus:Director1 2023-09-01 2024-08-31 09715443 frs-countries:EnglandWales 2023-09-01 2024-08-31 09715443 2022-08-31 09715443 2023-08-31 09715443 2022-09-01 2023-08-31 09715443 frs-core:CurrentFinancialInstruments 2023-08-31 09715443 frs-core:ShareCapital 2023-08-31 09715443 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 09715443
Highball Designs Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 09715443
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 807
- 807
CURRENT ASSETS
Cash at bank and in hand 48 70
48 70
Creditors: Amounts Falling Due Within One Year 5 (3,483 ) (3,609 )
NET CURRENT ASSETS (LIABILITIES) (3,435 ) (3,539 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,435 ) (2,732 )
NET LIABILITIES (3,435 ) (2,732 )
CAPITAL AND RESERVES
Called up share capital 6 10 10
Profit and Loss Account (3,445 ) (2,742 )
SHAREHOLDERS' FUNDS (3,435) (2,732)
Page 1
Page 2
For the year ending 31 August 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
Mr Nicholas Batten
Director
10/03/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Highball Designs Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09715443 . The registered office is Unit B Off Edge, Station Approach, Penarth, South Glamorgan, CF64 3EE.
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. 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:
Plant & Machinery 33% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 September 2023 3,221
Disposals (3,221 )
As at 31 August 2024 -
Depreciation
As at 1 September 2023 2,414
Disposals (2,414 )
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 -
As at 1 September 2023 807
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Other creditors 3,482 3,609
3,483 3,609
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
Page 3