Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 00700148 Mrs Doreen Copeland iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00700148 2023-08-31 00700148 2024-08-31 00700148 2023-09-01 2024-08-31 00700148 frs-core:FurnitureFittings 2024-08-31 00700148 frs-core:FurnitureFittings 2023-09-01 2024-08-31 00700148 frs-core:FurnitureFittings 2023-08-31 00700148 frs-core:ShareCapital 2024-08-31 00700148 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 00700148 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 00700148 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 00700148 frs-bus:SmallEntities 2023-09-01 2024-08-31 00700148 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 00700148 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 00700148 frs-core:CostValuation 2023-08-31 00700148 frs-core:RevaluationsIncreaseDecreaseInInvestments 2024-08-31 00700148 frs-core:CostValuation 2024-08-31 00700148 frs-core:ProvisionsForImpairmentInvestments 2023-08-31 00700148 frs-core:ProvisionsForImpairmentInvestments 2024-08-31 00700148 frs-bus:Director1 2023-09-01 2024-08-31 00700148 frs-countries:EnglandWales 2023-09-01 2024-08-31 00700148 2022-08-31 00700148 2023-08-31 00700148 2022-09-01 2023-08-31 00700148 frs-core:CurrentFinancialInstruments 2023-08-31 00700148 frs-core:ShareCapital 2023-08-31 00700148 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 00700148
Hillaton Investments Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 00700148
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,074 1,263
Investments 5 1,186,137 1,134,855
1,187,211 1,136,118
CURRENT ASSETS
Debtors 6 6,917 6,893
Cash at bank and in hand 10,067 24,762
16,984 31,655
Creditors: Amounts Falling Due Within One Year 7 (262 ) (2,020 )
NET CURRENT ASSETS (LIABILITIES) 16,722 29,635
TOTAL ASSETS LESS CURRENT LIABILITIES 1,203,933 1,165,753
NET ASSETS 1,203,933 1,165,753
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account 1,203,833 1,165,653
SHAREHOLDERS' FUNDS 1,203,933 1,165,753
Page 1
Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Mrs Doreen Copeland
Director
15 January 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Hillaton Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00700148 . The registered office is 7 Christie Way, Christie Fields, Manchester, M21 7QY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the entity
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured 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:
Fixtures & Fittings 15% reducing balance
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
£
Cost
As at 1 September 2023 2,313
As at 31 August 2024 2,313
Depreciation
As at 1 September 2023 1,050
Provided during the period 189
As at 31 August 2024 1,239
Net Book Value
As at 31 August 2024 1,074
As at 1 September 2023 1,263
Page 3
Page 4
5. Investments
Other
£
Cost
As at 1 September 2023 1,134,855
Revaluations 51,282
As at 31 August 2024 1,186,137
Provision
As at 1 September 2023 -
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 1,186,137
As at 1 September 2023 1,134,855
6. Debtors
2024 2023
£ £
Due within one year
Amounts owed by participating interests 6,718 6,718
Other debtors 199 175
6,917 6,893
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 262 1,958
Taxation and social security - 62
262 2,020
Page 4