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 8101552 Mr Harvey Critchley Mr Jack Critchley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 8101552 2023-06-30 8101552 2024-06-30 8101552 2023-07-01 2024-06-30 8101552 frs-core:CurrentFinancialInstruments 2024-06-30 8101552 frs-core:ShareCapital 2024-06-30 8101552 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 8101552 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 8101552 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 8101552 frs-bus:SmallEntities 2023-07-01 2024-06-30 8101552 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 8101552 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 8101552 frs-bus:Director1 2023-07-01 2024-06-30 8101552 frs-bus:Director2 2023-07-01 2024-06-30 8101552 frs-countries:EnglandWales 2023-07-01 2024-06-30 8101552 2022-06-30 8101552 2023-06-30 8101552 2022-07-01 2023-06-30 8101552 frs-core:CurrentFinancialInstruments 2023-06-30 8101552 frs-core:ShareCapital 2023-06-30 8101552 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 8101552
Hampton Grove Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 8101552
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 159,793 159,900
Cash at bank and in hand 2 103
159,795 160,003
Creditors: Amounts Falling Due Within One Year 5 (55,126 ) (53,705 )
NET CURRENT ASSETS (LIABILITIES) 104,669 106,298
TOTAL ASSETS LESS CURRENT LIABILITIES 104,669 106,298
NET ASSETS 104,669 106,298
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 104,667 106,296
SHAREHOLDERS' FUNDS 104,669 106,298
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 Jack Critchley
Director
11/03/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Hampton Grove Limited is a private company, limited by shares, incorporated in England & Wales, registered number 8101552 . The registered office is Haresfield, Stockton Lane, Grappenhall, Warrington, Cheshire, WA4 3HQ.
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. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 78,974 66,851
Directors' loan accounts 80,819 93,049
159,793 159,900
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 25,259 25,259
Other creditors 29,867 28,446
55,126 53,705
Page 2
Page 3
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
7. Directors Advances, Credits and Guarantees
Included in Debtors is a loan to a director of the company, Mr Jack Critchley. At 30 June 2024 the balance of the loan was £80,819 (2023: £93,049). The loan is unsecured, interest free and repayable on demand.
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