Acorah Software Products - Accounts Production 16.2.850 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 05052459 Mr Yan Qu Mrs Fan Zhang Mrs Fan Zhang iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05052459 2023-08-31 05052459 2024-08-31 05052459 2023-09-01 2024-08-31 05052459 frs-core:CurrentFinancialInstruments 2024-08-31 05052459 frs-core:ComputerEquipment 2024-08-31 05052459 frs-core:ComputerEquipment 2023-09-01 2024-08-31 05052459 frs-core:ComputerEquipment 2023-08-31 05052459 frs-core:FurnitureFittings 2024-08-31 05052459 frs-core:FurnitureFittings 2023-09-01 2024-08-31 05052459 frs-core:FurnitureFittings 2023-08-31 05052459 frs-core:ShareCapital 2024-08-31 05052459 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 05052459 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 05052459 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 05052459 frs-bus:SmallEntities 2023-09-01 2024-08-31 05052459 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 05052459 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 05052459 frs-bus:Director1 2023-09-01 2024-08-31 05052459 frs-bus:Director2 2023-09-01 2024-08-31 05052459 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 05052459 frs-countries:EnglandWales 2023-09-01 2024-08-31 05052459 2022-08-31 05052459 2023-08-31 05052459 2022-09-01 2023-08-31 05052459 frs-core:CurrentFinancialInstruments 2023-08-31 05052459 frs-core:ShareCapital 2023-08-31 05052459 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 05052459
H&f Enterprise UK Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 05052459
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,947 -
5,947 -
CURRENT ASSETS
Stocks 5 2,374,943 1,369,534
Debtors 6 8,289,159 8,312,550
Cash at bank and in hand 1,117 446,780
10,665,219 10,128,864
Creditors: Amounts Falling Due Within One Year 7 (8,722,682 ) (8,148,385 )
NET CURRENT ASSETS (LIABILITIES) 1,942,537 1,980,479
TOTAL ASSETS LESS CURRENT LIABILITIES 1,948,484 1,980,479
NET ASSETS 1,948,484 1,980,479
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 1,948,384 1,980,379
SHAREHOLDERS' FUNDS 1,948,484 1,980,479
For the year 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 Profit and Loss Account.
On behalf of the board
Mr Yan Qu
Director
22 April 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
H&f Enterprise UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05052459 . The registered office is The Mill Pury Hill Business Park, Alderton Road, Towcester, NN12 7LS.
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:
Fixtures & Fittings 25% straight line
Computer Equipment 25% straight line
2.3. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 September 2023 - - -
Additions 5,060 1,981 7,041
As at 31 August 2024 5,060 1,981 7,041
Depreciation
As at 1 September 2023 - - -
Provided during the period 1,011 83 1,094
As at 31 August 2024 1,011 83 1,094
Net Book Value
As at 31 August 2024 4,049 1,898 5,947
As at 1 September 2023 - - -
5. Stocks
2024 2023
£ £
Work in progress 2,374,943 1,369,534
Page 2
Page 3
6. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 405 -
Other debtors 8,288,754 8,312,550
8,289,159 8,312,550
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 7,230 303
Other creditors 8,715,452 8,148,082
8,722,682 8,148,385
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3