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 12009124 Mr Damien South Mr Martin Wood Mrs Wendy Guilloneau iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12009124 2023-06-30 12009124 2024-06-30 12009124 2023-07-01 2024-06-30 12009124 frs-core:CurrentFinancialInstruments 2024-06-30 12009124 frs-core:ShareCapital 2024-06-30 12009124 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 12009124 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12009124 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 12009124 frs-bus:SmallEntities 2023-07-01 2024-06-30 12009124 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12009124 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 12009124 frs-core:UnlistedNon-exchangeTraded 2024-06-30 12009124 frs-core:UnlistedNon-exchangeTraded 2023-06-30 12009124 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-06-30 12009124 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-06-30 12009124 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 12009124 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 12009124 frs-bus:Director1 2023-07-01 2024-06-30 12009124 frs-bus:Director2 2023-07-01 2024-06-30 12009124 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 12009124 frs-core:CurrentFinancialInstruments 1 2024-06-30 12009124 frs-countries:EnglandWales 2023-07-01 2024-06-30 12009124 2022-06-30 12009124 2023-06-30 12009124 2022-07-01 2023-06-30 12009124 frs-core:CurrentFinancialInstruments 2023-06-30 12009124 frs-core:ShareCapital 2023-06-30 12009124 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 12009124 frs-core:CurrentFinancialInstruments 1 2023-06-30
Registered number: 12009124
Hibau Developments 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: 12009124
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 200 200
200 200
CURRENT ASSETS
Cash at bank and in hand 11 11
11 11
Creditors: Amounts Falling Due Within One Year 5 (1,681 ) (1,171 )
NET CURRENT ASSETS (LIABILITIES) (1,670 ) (1,160 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,470 ) (960 )
NET LIABILITIES (1,470 ) (960 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (1,570 ) (1,060 )
SHAREHOLDERS' FUNDS (1,470) (960)
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Page 2
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.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Hibau Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12009124 . The registered office is Innovation Centre, 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 July 2023 200
As at 30 June 2024 200
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 200
As at 1 July 2023 200
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 511 240
Inter-company 1,074 834
Directors' loan accounts 96 97
1,681 1,171
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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7. Related Party Transactions
Included in the Other Creditors are the following amounts owed to the following companies, all of which are under the control of of the directors Mr D South, Mr M Wood & Ms J Robinson. No repayment terms have been set and no interest is to be charged.
- Otium Lake Ltd - £340 (2023 - £100)
- Hibau Living Ltd - £484 (2023 - £484)
- Hibau Group - £100 (2023 - £150)
Included in the Other Creditors is an amount of £100 (2023 -£100) owed to HiBau Eythorne Ltd, a company under the control of the directors Mr D South & Mr M Wood. No repayment terms have been set and no interest is to be charged.
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