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 13838359 Mr Martin Wood Mrs Wendy Guilloneau iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13838359 2023-06-30 13838359 2024-06-30 13838359 2023-07-01 2024-06-30 13838359 frs-core:CurrentFinancialInstruments 2024-06-30 13838359 frs-core:ShareCapital 2024-06-30 13838359 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 13838359 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 13838359 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 13838359 frs-bus:SmallEntities 2023-07-01 2024-06-30 13838359 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 13838359 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 13838359 frs-bus:Director1 2023-07-01 2024-06-30 13838359 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 13838359 frs-core:CurrentFinancialInstruments 1 2024-06-30 13838359 frs-countries:EnglandWales 2023-07-01 2024-06-30 13838359 2022-06-30 13838359 2023-06-30 13838359 2022-07-01 2023-06-30 13838359 frs-core:CurrentFinancialInstruments 2023-06-30 13838359 frs-core:ShareCapital 2023-06-30 13838359 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 13838359 frs-core:CurrentFinancialInstruments 1 2023-06-30
Registered number: 13838359
Hibau (Eythorne) Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13838359
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 - 9,724
Debtors 5 100 3,100
Cash at bank and in hand 1,647 1,588
1,747 14,412
Creditors: Amounts Falling Due Within One Year 6 (685 ) (14,912 )
NET CURRENT ASSETS (LIABILITIES) 1,062 (500 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,062 (500 )
NET ASSETS/(LIABILITIES) 1,062 (500 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 962 (600 )
SHAREHOLDERS' FUNDS 1,062 (500)
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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 Martin Wood
Director
19/03/2025
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Hibau (Eythorne) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13838359 . The registered office is Innovation Centre Medway, Maidstone Road, Chatham, Kent, ME5 9FD.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Stocks
2024 2023
£ £
Work in progress - 9,724
5. Debtors
2024 2023
£ £
Due within one year
Other debtors - 3,000
Intercompany 100 100
100 3,100
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Inter-company - 14,612
Accruals and deferred income 685 300
685 14,912
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7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
Included in the Other Debtors is an amount of £100 (2023 - £100) owed from Hibau Developments Ltd, a company under the control of the directors Mr D South & Mr M Wood. No repayments terms have been set and no interest is to be charged.
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