Acorah Software Products - Accounts Production 16.2.850 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 11747644 Mr Peter Lucas Mrs Julie Lucas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11747644 2024-01-31 11747644 2025-01-31 11747644 2024-02-01 2025-01-31 11747644 frs-core:CurrentFinancialInstruments 2025-01-31 11747644 frs-core:FurnitureFittings 2024-02-01 2025-01-31 11747644 frs-core:MotorVehicles 2025-01-31 11747644 frs-core:MotorVehicles 2024-02-01 2025-01-31 11747644 frs-core:MotorVehicles 2024-01-31 11747644 frs-core:ShareCapital 2025-01-31 11747644 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 11747644 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 11747644 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 11747644 frs-bus:SmallEntities 2024-02-01 2025-01-31 11747644 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 11747644 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 11747644 frs-bus:Director1 2024-02-01 2025-01-31 11747644 frs-bus:Director2 2024-02-01 2025-01-31 11747644 frs-countries:EnglandWales 2024-02-01 2025-01-31 11747644 2023-01-31 11747644 2024-01-31 11747644 2023-02-01 2024-01-31 11747644 frs-core:CurrentFinancialInstruments 2024-01-31 11747644 frs-core:ShareCapital 2024-01-31 11747644 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 11747644
Hermitage Homes (Yorkshire) Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Derwent Valley Accounting Services
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11747644
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 11,250 22,500
11,250 22,500
CURRENT ASSETS
Cash at bank and in hand 213,947 276,774
213,947 276,774
Creditors: Amounts Falling Due Within One Year 5 (335,262 ) (372,523 )
NET CURRENT ASSETS (LIABILITIES) (121,315 ) (95,749 )
TOTAL ASSETS LESS CURRENT LIABILITIES (110,065 ) (73,249 )
NET LIABILITIES (110,065 ) (73,249 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (110,067 ) (73,251 )
SHAREHOLDERS' FUNDS (110,065) (73,249)
For the year ending 31 January 2025 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 Peter Lucas
Director
21/02/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Hermitage Homes (Yorkshire) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11747644 . The registered office is The Hermitage, Malton Road, York, YO32 9TL.
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. 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:
Motor Vehicles 25% Straight Line
Fixtures & Fittings 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 February 2024 45,000
As at 31 January 2025 45,000
Depreciation
As at 1 February 2024 22,500
Provided during the period 11,250
As at 31 January 2025 33,750
Net Book Value
As at 31 January 2025 11,250
As at 1 February 2024 22,500
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,155 1,165
Directors' loan accounts 334,107 371,358
335,262 372,523
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 2