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 09479927 Mr T Jackson Mrs H May iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09479927 2023-09-30 09479927 2024-09-30 09479927 2023-10-01 2024-09-30 09479927 frs-core:CurrentFinancialInstruments 2024-09-30 09479927 frs-core:ShareCapital 2024-09-30 09479927 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 09479927 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09479927 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 09479927 frs-bus:SmallEntities 2023-10-01 2024-09-30 09479927 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 09479927 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 09479927 frs-core:UnlistedNon-exchangeTraded 2024-09-30 09479927 frs-core:UnlistedNon-exchangeTraded 2023-09-30 09479927 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-09-30 09479927 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-09-30 09479927 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 09479927 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-09-30 09479927 frs-bus:Director1 2023-10-01 2024-09-30 09479927 frs-bus:Director1 2023-09-30 09479927 frs-bus:Director1 2024-09-30 09479927 frs-bus:Director2 2023-10-01 2024-09-30 09479927 frs-countries:EnglandWales 2023-10-01 2024-09-30 09479927 2022-09-30 09479927 2023-09-30 09479927 2022-10-01 2023-09-30 09479927 frs-core:CurrentFinancialInstruments 2023-09-30 09479927 frs-core:ShareCapital 2023-09-30 09479927 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 09479927
Spafield Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Search Accountancy Limited
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 09479927
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,318,999 1,318,999
1,318,999 1,318,999
CURRENT ASSETS
Debtors 5 5,000 5,000
Cash at bank and in hand 998 55
5,998 5,055
Creditors: Amounts Falling Due Within One Year 6 (336,916 ) (331,297 )
NET CURRENT ASSETS (LIABILITIES) (330,918 ) (326,242 )
TOTAL ASSETS LESS CURRENT LIABILITIES 988,081 992,757
NET ASSETS 988,081 992,757
CAPITAL AND RESERVES
Called up share capital 7 902,137 902,134
Income Statement 85,944 90,623
SHAREHOLDERS' FUNDS 988,081 992,757
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 Income Statement.
On behalf of the board
Mrs H May
Director
26/03/2025
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
Spafield Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09479927 . The registered office is 14 Mallard Industrial Estate, Charles Street, Horbury, Wakefield, WF4 5FD.
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 October 2023 1,318,999
As at 30 September 2024 1,318,999
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 1,318,999
As at 1 October 2023 1,318,999
5. Debtors
2024 2023
£ £
Due within one year
Directors' loan accounts 5,000 5,000
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 1
Bank loans and overdrafts 325,150 325,150
Amounts owed to group undertakings 11,765 6,146
336,916 331,297
Included within other creditors are £298,150 loan notes at 2% and £27,000 loan notes at 6%.
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 902,137 902,134
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mrs Helen May 5,000 - - - 5,000
The above loan is unsecured, interest free and repayable on demand.
9. Related Party Transactions
Spafield Properties LtdAmounts owed to the related party as at the balance sheet date was £11,765.11 (2023: £6,146.40).

Spafield Properties Ltd

Amounts owed to the related party as at the balance sheet date was £11,765.11 (2023: £6,146.40).

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