Acorah Software Products - Accounts Production 16.3.350 false true 28 February 2023 1 March 2022 false true No description of principal activity 1 March 2023 29 February 2024 29 February 2024 12453714 Mr Antony Holtz iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12453714 2023-02-28 12453714 2024-02-29 12453714 2023-03-01 2024-02-29 12453714 frs-core:CurrentFinancialInstruments 2024-02-29 12453714 frs-core:Non-currentFinancialInstruments 2024-02-29 12453714 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 12453714 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 12453714 frs-bus:Micro-entities 2023-03-01 2024-02-29 12453714 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 12453714 frs-bus:Director1 2023-03-01 2024-02-29 12453714 frs-bus:Director1 2023-02-28 12453714 frs-bus:Director1 2024-02-29 12453714 2022-02-28 12453714 2023-02-28 12453714 2022-03-01 2023-02-28 12453714 frs-core:CurrentFinancialInstruments 2023-02-28 12453714 frs-core:Non-currentFinancialInstruments 2023-02-28
Registered number: 12453714
Holtzwerke Bau Ltd
Financial Statements
For The Year Ended 29 February 2024
Balance Sheet
Registered number: 12453714
2024 2023
£ £
Fixed assets 14,734 14,170
Current assets 13,476 20,338
Creditors: Amounts Falling Due Within One Year (8,692 ) (14,087 )
NET CURRENT ASSETS 4,784 6,251
TOTAL ASSETS LESS CURRENT LIABILITIES 19,518 20,421
Creditors: Amounts Falling Due After More Than One Year (15,304 ) (17,309 )
Accruals and deferred income (3,411 ) (2,151 )
NET ASSETS 803 961
CAPITAL AND RESERVES 803 961

Notes

1. General Information
Holtzwerke Bau Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12453714 . The registered office is Wellington House,, 273-275 High Street,, London Colney, St Albans, Hertfordshire, AL2 1HA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 1)
2 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2023 Amounts advanced Amounts repaid Amounts written off As at 29 February 2024
£ £ £ £ £
Mr Antony Holtz 13,928 41,260 (45,119 ) - 10,069
As at the company year end 29/02/2024, the company was owed £10,069 by the director.
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For the year ending 29 February 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 Antony Holtz
Director
24/06/2025