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 08971939 Juliet Dowling Mr Andrew Donaldson true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08971939 2023-06-30 08971939 2024-06-30 08971939 2023-07-01 2024-06-30 08971939 frs-core:ComputerEquipment 2024-06-30 08971939 frs-core:ComputerEquipment 2023-07-01 2024-06-30 08971939 frs-core:ComputerEquipment 2023-06-30 08971939 frs-core:ShareCapital 2024-06-30 08971939 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 08971939 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 08971939 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 08971939 frs-bus:SmallEntities 2023-07-01 2024-06-30 08971939 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 08971939 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 08971939 1 2023-07-01 2024-06-30 08971939 frs-bus:Director1 2023-07-01 2024-06-30 08971939 frs-countries:EnglandWales 2023-07-01 2024-06-30 08971939 2022-06-30 08971939 2023-06-30 08971939 2022-07-01 2023-06-30 08971939 frs-core:ShareCapital 2023-06-30 08971939 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 08971939
Hawkesbury Estates UK Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
ChadSan Limited
Castle House
Castle Street
Guildford
GU1 3UW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08971939
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Stocks 4 - 442
Debtors 5 111 66,834
Cash at bank and in hand 566 424
677 67,700
Creditors: Amounts Falling Due Within One Year 6 (96,996 ) (93,277 )
NET CURRENT ASSETS (LIABILITIES) (96,319 ) (25,577 )
TOTAL ASSETS LESS CURRENT LIABILITIES (96,319 ) (25,577 )
NET LIABILITIES (96,319 ) (25,577 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (96,320 ) (25,578 )
SHAREHOLDERS' FUNDS (96,319) (25,577)
Page 1
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Juliet Dowling
Director
28th March 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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:
Computer Equipment 33% on cost
1.3. 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.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
3. Tangible Assets
Computer Equipment
£
Cost
As at 1 July 2023 2,369
Disposals (2,369 )
As at 30 June 2024 -
Depreciation
As at 1 July 2023 2,369
Disposals (2,369 )
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 -
As at 1 July 2023 -
4. Stocks
2024 2023
£ £
Stock - 442
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings - 66,726
Other debtors 111 108
111 66,834
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 96,996 93,277
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr Andrew Donaldson by virtue of his ownership of 100% of the issued share capital in the company.
9. Going Concern
The director has stopped trading and plans to close the company within the next 12 months, therefore the financial statements have been prepared on a basis other than that of the going concern basis. This basis includes, where applicable, writing the company's assets down to net realisable value. No provision has been made for the future costs of terminating the business unless such costs were committed at the reporting date.
Page 4