Acorah Software Products - Accounts Production 16.1.300 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 12916241 Mr Lap Fung Stephen Ho Ms Kah Ying Suzanne So iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12916241 2023-09-30 12916241 2024-09-30 12916241 2023-10-01 2024-09-30 12916241 frs-core:Non-currentFinancialInstruments 2024-09-30 12916241 frs-core:ShareCapital 2024-09-30 12916241 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12916241 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12916241 frs-bus:AbridgedAccounts 2023-10-01 2024-09-30 12916241 frs-bus:SmallEntities 2023-10-01 2024-09-30 12916241 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12916241 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12916241 frs-bus:Director1 2023-10-01 2024-09-30 12916241 frs-bus:Director2 2023-10-01 2024-09-30 12916241 frs-countries:EnglandWales 2023-10-01 2024-09-30 12916241 2022-09-30 12916241 2023-09-30 12916241 2022-10-01 2023-09-30 12916241 frs-core:Non-currentFinancialInstruments 2023-09-30 12916241 frs-core:ShareCapital 2023-09-30 12916241 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 12916241
Honey & Hive Capital Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 September 2024
Ip's Associates Limited
23 Argyle Street
Liverpool
L1 5BL
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 12916241
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 768,784
- 768,784
CURRENT ASSETS
Debtors 5 768,784 -
Cash at bank and in hand 100 100
768,884 100
Creditors: Amounts Falling Due Within One Year (774,843 ) (774,843 )
NET CURRENT ASSETS (LIABILITIES) (5,959 ) (774,743 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,959 ) (5,959 )
NET LIABILITIES (5,959 ) (5,959 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (6,059 ) (6,059 )
SHAREHOLDERS' FUNDS (5,959) (5,959)
Page 1
Page 2
For the year ending 30 September 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 September 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Lap Fung Stephen Ho
Director
Ms Kah Ying Suzanne So
Director
11 March 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Honey & Hive Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12916241 . The registered office is 23 Argyle Street, Liverpool, L1 5BL.
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:
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Total
£
Cost
As at 1 October 2023 768,784
Transfers (768,784 )
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 -
As at 1 October 2023 768,784
5. Debtors
2024 2023
£ £
Due after more than one year
Amounts owed by subsidiaries 768,784 -
Page 3
Page 4
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4