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REGISTERED NUMBER: 02790771 (England and Wales)









Unaudited Financial Statements

for the Year Ended 30 June 2024

for

House-on-the-Hill Software Limited

House-on-the-Hill Software Limited (Registered number: 02790771)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


House-on-the-Hill Software Limited (Registered number: 02790771)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £   
FIXED ASSETS
Intangible assets 4 57,199 -
Tangible assets 5 - 4,781
57,199 4,781

CURRENT ASSETS
Debtors 6 616,160 648,603
Cash at bank and in hand 704,352 613,288
1,320,512 1,261,891
CREDITORS
Amounts falling due within one year 7 (616,333 ) (527,909 )
NET CURRENT ASSETS 704,179 733,982
TOTAL ASSETS LESS CURRENT LIABILITIES 761,378 738,763

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 761,278 738,663
761,378 738,763

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2025 and were signed on its behalf by:





Mr L F Kennedy - Director


House-on-the-Hill Software Limited (Registered number: 02790771)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

House-on-the-Hill Software Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 02790771

Registered office: 127 Stockport Road
Marple
Cheshire
SK6 6AF

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts.

When the outcome of a transaction can be estimated reliably, turnover from services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to finalisation of work completed.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 10% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

House-on-the-Hill Software Limited (Registered number: 02790771)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 12 ) .

4. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
Additions 64,856
At 30 June 2024 64,856
AMORTISATION
Amortisation for year 7,657
At 30 June 2024 7,657
NET BOOK VALUE
At 30 June 2024 57,199

5. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and Computer
leasehold machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 July 2023 41,598 75,270 16,523 10,420 143,811
Disposals - (75,270 ) (16,523 ) (10,420 ) (102,213 )
At 30 June 2024 41,598 - - - 41,598
DEPRECIATION
At 1 July 2023 41,598 74,733 15,328 7,371 139,030
Eliminated on disposal - (74,733 ) (15,328 ) (7,371 ) (97,432 )
At 30 June 2024 41,598 - - - 41,598
NET BOOK VALUE
At 30 June 2024 - - - - -
At 30 June 2023 - 537 1,195 3,049 4,781

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 91,051 145,506
Amounts owed by group undertakings 500,000 500,000
Other debtors 25,109 3,097
616,160 648,603

House-on-the-Hill Software Limited (Registered number: 02790771)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 35,135 7,522
Taxation and social security 53,601 92,770
Other creditors 527,597 427,617
616,333 527,909