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 10202597 Mr Daniel Bayliss iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10202597 2023-06-30 10202597 2024-06-30 10202597 2023-07-01 2024-06-30 10202597 frs-core:CurrentFinancialInstruments 2024-06-30 10202597 frs-core:ShareCapital 2024-06-30 10202597 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 10202597 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10202597 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 10202597 frs-bus:SmallEntities 2023-07-01 2024-06-30 10202597 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10202597 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10202597 frs-bus:Director1 2023-07-01 2024-06-30 10202597 frs-countries:EnglandWales 2023-07-01 2024-06-30 10202597 2022-06-30 10202597 2023-06-30 10202597 2022-07-01 2023-06-30 10202597 frs-core:CurrentFinancialInstruments 2023-06-30 10202597 frs-core:ShareCapital 2023-06-30 10202597 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 10202597
Herbaltides Holding Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10202597
2024 2023
as restated
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 189,950 190,579
Investments 5 101 201
190,051 190,780
Creditors: Amounts Falling Due Within One Year 6 (39,037 ) (24,780 )
NET CURRENT ASSETS (LIABILITIES) 151,014 166,000
TOTAL ASSETS LESS CURRENT LIABILITIES 151,014 166,000
NET ASSETS 151,014 166,000
CAPITAL AND RESERVES
Called up share capital 7 200 200
Profit and Loss Account 150,814 165,800
SHAREHOLDERS' FUNDS 151,014 166,000
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 Daniel Bayliss
Director
18/03/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Herbaltides Holding Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10202597 . The registered office is 117 Dale Road, Spondon, Derby, DE21 7DJ.
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: 1 (2023: 1)
1 1
4. Debtors
2024 2023
as restated
£ £
Due within one year
Due after more than one year
Amounts owed by group undertakings 189,950 190,579
5. Current Asset Investments
2024 2023
as restated
£ £
Shares in subsidiaries 101 201
6. Creditors: Amounts Falling Due Within One Year
2024 2023
as restated
£ £
Amounts owed to group undertakings 39,037 24,051
Other creditors - 729
39,037 24,780
7. Share Capital
2024 2023
as restated
£ £
Allotted, Called up and fully paid 200 200
Page 2