Acorah Software Products - Accounts Production 16.2.850 false true false 24 August 2023 31 August 2024 31 August 2024 15094516 Kevin Burns Joanne Byron- Russell David Crean Isabel Harvey Lucy Martin Sarah Moody Robert Watkins iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15094516 2023-08-23 15094516 2024-08-31 15094516 2023-08-24 2024-08-31 15094516 frs-core:CurrentFinancialInstruments 2024-08-31 15094516 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 15094516 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-24 2024-08-31 15094516 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-23 15094516 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 15094516 frs-bus:CompanyLimitedByGuarantee 2023-08-24 2024-08-31 15094516 frs-bus:FilletedAccounts 2023-08-24 2024-08-31 15094516 frs-bus:SmallEntities 2023-08-24 2024-08-31 15094516 frs-bus:AuditExempt-NoAccountantsReport 2023-08-24 2024-08-31 15094516 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-24 2024-08-31 15094516 frs-bus:Director1 2023-08-24 2024-08-31 15094516 frs-bus:Director2 2023-08-24 2024-08-31 15094516 frs-bus:Director3 2023-08-24 2024-08-31 15094516 frs-bus:Director4 2023-08-24 2024-08-31 15094516 frs-bus:Director5 2023-08-24 2024-08-31 15094516 frs-bus:Director6 2023-08-24 2024-08-31 15094516 frs-bus:Director7 2023-08-24 2024-08-31 15094516 frs-countries:EnglandWales 2023-08-24 2024-08-31
Registered number: 15094516
Heartward Community Ltd
Unaudited Financial Statements
For the Period 24 August 2023 to 31 August 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15094516
31 August 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 21,412
21,412
CURRENT ASSETS
Cash at bank and in hand 1,838
1,838
Creditors: Amounts Falling Due Within One Year 5 (24,583 )
NET CURRENT ASSETS (LIABILITIES) (22,745 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,333 )
NET LIABILITIES (1,333 )
Income and Expenditure Account (1,333 )
MEMBERS' FUNDS (1,333)
For the period ending 31 August 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 and Expenditure Account.
On behalf of the board
Robert Watkins
Director
20/05/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Heartward Community Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 15094516 . The registered office is Flat 3 Eastern House 27 Hassocks Road, Hurstpierpoint, Hassocks, BN6 9QH.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Freehold Not yet acquired so no depreciation is charged
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
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Page 2
Page 3
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 24 August 2023 -
Additions 21,412
As at 31 August 2024 21,412
Net Book Value
As at 31 August 2024 21,412
As at 24 August 2023 -
5. Creditors: Amounts Falling Due Within One Year
31 August 2024
£
Other loans 434
Other creditors 24,149
24,583
6. Related Party Transactions
The directors have made loans to the company totalling £22,811. The loans are unsecured and the interest is charged at 5%; repayment will be made after completion of the property purchase.
7. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 3