Acorah Software Products - Accounts Production 16.3.350 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 11998706 Mrs Fiona Boyce Mr Robert Boyce Mrs Jessica Barker Mr Robert Barker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11998706 2023-05-31 11998706 2024-05-31 11998706 2023-06-01 2024-05-31 11998706 frs-core:CurrentFinancialInstruments 2024-05-31 11998706 frs-core:ShareCapital 2024-05-31 11998706 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 11998706 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 11998706 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 11998706 frs-bus:SmallEntities 2023-06-01 2024-05-31 11998706 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 11998706 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 11998706 frs-bus:Director1 2023-06-01 2024-05-31 11998706 frs-bus:Director2 2023-06-01 2024-05-31 11998706 frs-bus:Director3 2023-06-01 2024-05-31 11998706 frs-bus:Director4 2023-06-01 2024-05-31 11998706 frs-countries:EnglandWales 2023-06-01 2024-05-31 11998706 2022-05-31 11998706 2023-05-31 11998706 2022-06-01 2023-05-31 11998706 frs-core:CurrentFinancialInstruments 2023-05-31 11998706 frs-core:ShareCapital 2023-05-31 11998706 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 11998706
Hampton Quay Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 11998706
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 48,430 48,430
48,430 48,430
CURRENT ASSETS
Debtors 5 4 4
4 4
NET CURRENT ASSETS (LIABILITIES) 4 4
TOTAL ASSETS LESS CURRENT LIABILITIES 48,434 48,434
NET ASSETS 48,434 48,434
CAPITAL AND RESERVES
Called up share capital 6 10 10
Profit and Loss Account 48,424 48,424
SHAREHOLDERS' FUNDS 48,434 48,434
Page 1
Page 2
For the year ending 31 May 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 Robert Boyce
Director
27th May 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Hampton Quay Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11998706 . The registered office is Rope House, Rope Walk, Littlehampton, West Sussex, BN17 5DH.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investment Property
2024
£
Fair Value
As at 1 June 2023 and 31 May 2024 48,430
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 4 4
6. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 4 4
Called Up Share Capital has been paid up 6 6
Amount of Allotted, Called Up Share Capital 10 10
Page 3