Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 07008815 J Skulczuk J Scammell Skulczuk iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07008815 2023-09-30 07008815 2024-09-30 07008815 2023-10-01 2024-09-30 07008815 frs-core:ComputerEquipment 2024-09-30 07008815 frs-core:ComputerEquipment 2023-10-01 2024-09-30 07008815 frs-core:ComputerEquipment 2023-09-30 07008815 frs-core:PlantMachinery 2024-09-30 07008815 frs-core:PlantMachinery 2023-10-01 2024-09-30 07008815 frs-core:PlantMachinery 2023-09-30 07008815 frs-core:ShareCapital 2024-09-30 07008815 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 07008815 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 07008815 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 07008815 frs-bus:SmallEntities 2023-10-01 2024-09-30 07008815 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 07008815 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 07008815 frs-core:ListedExchangeTraded 2024-09-30 07008815 frs-core:ListedExchangeTraded 2023-09-30 07008815 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-09-30 07008815 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2024-09-30 07008815 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2024-09-30 07008815 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2024-09-30 07008815 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-09-30 07008815 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-09-30 07008815 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-09-30 07008815 frs-bus:Director1 2023-10-01 2024-09-30 07008815 frs-bus:Director1 2023-09-30 07008815 frs-bus:Director1 2024-09-30 07008815 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 07008815 frs-countries:EnglandWales 2023-10-01 2024-09-30 07008815 2022-09-30 07008815 2023-09-30 07008815 2022-10-01 2023-09-30 07008815 frs-core:ShareCapital 2023-09-30 07008815 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 07008815
Headland Technical Services Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Clayton Stirling & Co
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07008815
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 603 1,203
Investments 5 43,428 83,798
44,031 85,001
CURRENT ASSETS
Debtors 6 72,963 50
Cash at bank and in hand 6,180 43,394
79,143 43,444
Creditors: Amounts Falling Due Within One Year 7 (678 ) (733 )
NET CURRENT ASSETS (LIABILITIES) 78,465 42,711
TOTAL ASSETS LESS CURRENT LIABILITIES 122,496 127,712
NET ASSETS 122,496 127,712
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account 122,396 127,612
SHAREHOLDERS' FUNDS 122,496 127,712
For the year ending 30 September 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 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
J Skulczuk
Director
26/06/2025
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
Headland Technical Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07008815 . The registered office is 123 Cross Lane East, Gravesend, Kent, DA12 5HA.
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:
Plant & Machinery 25% reducing balance
Computer Equipment 25% reducing balance
2.3. Investments
Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can
otherwise be measured reliably. Other investments are measured at cost less impairment.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 October 2023 619 2,868 3,487
As at 30 September 2024 619 2,868 3,487
Depreciation
As at 1 October 2023 517 1,767 2,284
Provided during the period 26 574 600
As at 30 September 2024 543 2,341 2,884
Net Book Value
As at 30 September 2024 76 527 603
As at 1 October 2023 102 1,101 1,203
Page 2
Page 3
5. Investments
Listed
£
Cost
As at 1 October 2023 83,798
Additions 1,863
Disposals (48,895 )
Revaluations 6,662
As at 30 September 2024 43,428
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 43,428
As at 1 October 2023 83,798
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 72,963 50
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 678 733
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr John Skulczuk - 72,913 - - -
The above loan is unsecured and repayable on demand. Interest has been paid inline with HMRC rates.
Page 3