Acorah Software Products - Accounts Production 16.3.350 false true 31 January 2023 28 July 2021 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 13534537 Mr A H Christie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13534537 2023-01-31 13534537 2024-01-31 13534537 2023-02-01 2024-01-31 13534537 frs-core:CurrentFinancialInstruments 2024-01-31 13534537 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13534537 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 13534537 frs-bus:Micro-entities 2023-02-01 2024-01-31 13534537 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13534537 frs-bus:Director1 2023-02-01 2024-01-31 13534537 2021-07-27 13534537 2023-01-31 13534537 2021-07-28 2023-01-31 13534537 frs-core:CurrentFinancialInstruments 2023-01-31
Registered number: 13534537
D12 Wyck Hill Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
One Bean Limited
Chartered Accountants
Balance Sheet
Registered number: 13534537
31 January 2024 31 January 2023
£ £
Fixed assets 30,000 30,000
Current assets 1,383,733 664,658
Creditors: Amounts Falling Due Within One Year (1,656,696 ) (750,000 )
NET CURRENT LIABILITIES (272,963 ) (85,342 )
TOTAL ASSETS LESS CURRENT LIABILITIES (242,963 ) (55,342 )
Accruals and deferred income (11,045 ) (24,000 )
NET LIABILITIES (254,008 ) (79,342 )
CAPITAL AND RESERVES (254,008 ) (79,342 )

Notes

1. General Information
D12 Wyck Hill Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13534537 . The registered office is Suite C, 153 St Neots Road, Hardwick, Cambridge, Cambridgeshire, CB23 7QJ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
3. Secured Creditors
The following amounts are secured by a first legal charge over a property owned by an LLP in which the company has joint control:-
31 January 2024 31 January 2023
£ £
Bank loans and overdrafts 1,612,597 -
For the year ending 31 January 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr A H Christie
Director
23 June 2025