Acorah Software Products - Accounts Production 16.1.300 false true false 15 June 2023 30 June 2024 30 June 2024 14939384 Mr Simon Innes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14939384 2023-06-14 14939384 2024-06-30 14939384 2023-06-15 2024-06-30 14939384 frs-core:CurrentFinancialInstruments 2024-06-30 14939384 frs-core:Non-currentFinancialInstruments 2024-06-30 14939384 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-30 14939384 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-15 2024-06-30 14939384 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-14 14939384 frs-core:RevaluationReserve 2023-06-15 2024-06-30 14939384 frs-core:RevaluationReserve 2024-06-30 14939384 frs-core:ShareCapital 2024-06-30 14939384 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 14939384 frs-bus:PrivateLimitedCompanyLtd 2023-06-15 2024-06-30 14939384 frs-bus:FilletedAccounts 2023-06-15 2024-06-30 14939384 frs-bus:SmallEntities 2023-06-15 2024-06-30 14939384 frs-bus:AuditExempt-NoAccountantsReport 2023-06-15 2024-06-30 14939384 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-15 2024-06-30 14939384 frs-bus:Director1 2023-06-15 2024-06-30 14939384 frs-countries:EnglandWales 2023-06-15 2024-06-30
Registered number: 14939384
Well Hill Limited
Unaudited Financial Statements
For the Period 15 June 2023 to 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14939384
30 June 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 81,500
81,500
CURRENT ASSETS
Debtors 5 550
Cash at bank and in hand 21,176
21,726
Creditors: Amounts Falling Due Within One Year 6 (8,309 )
NET CURRENT ASSETS (LIABILITIES) 13,417
TOTAL ASSETS LESS CURRENT LIABILITIES 94,917
Creditors: Amounts Falling Due After More Than One Year 7 (64,803 )
NET ASSETS 30,114
CAPITAL AND RESERVES
Called up share capital 8 1
Revaluation reserve 9 78,000
Profit and Loss Account (47,887 )
SHAREHOLDERS' FUNDS 30,114
Page 1
Page 2
For the period 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 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 Simon Innes
Director
14/03/2025
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
Well Hill Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14939384 . The registered office is The Old Barn, Off Wood Street, Swanley Village, Kent, DA8 2FZ.
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:
Freehold 0% WDV
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets
Land & Property
Freehold
£
Cost or Valuation
As at 15 June 2023 -
Additions 3,500
Revaluation 78,000
As at 30 June 2024 81,500
Net Book Value
As at 30 June 2024 81,500
As at 15 June 2023 -
5. Debtors
30 June 2024
£
Due within one year
Amounts owed by participating interests 550
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6. Creditors: Amounts Falling Due Within One Year
30 June 2024
£
Trade creditors 720
Bank loans and overdrafts 5,627
Other creditors 1,962
8,309
7. Creditors: Amounts Falling Due After More Than One Year
30 June 2024
£
Bank loans 64,803
8. Share Capital
30 June 2024
£
Allotted, Called up and fully paid 1
9. Reserves
Revaluation Reserve
£
Net investment property revaluation reserve 78,000
As at 30 June 2024 78,000
10. Related Party Transactions
Included in other creditors is an amount of £1,962, owed to the company director Mr S Innes. This loan is interest free and no repayment terms have been agreed.
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