Acorah Software Products - Accounts Production 16.4.660 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 12374568 Mr M A Hopewell Mr J N Shepherd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12374568 2023-10-31 12374568 2024-10-31 12374568 2023-11-01 2024-10-31 12374568 frs-core:CurrentFinancialInstruments 2024-10-31 12374568 frs-core:Non-currentFinancialInstruments 2024-10-31 12374568 frs-core:ShareCapital 2024-10-31 12374568 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 12374568 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12374568 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 12374568 frs-bus:SmallEntities 2023-11-01 2024-10-31 12374568 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 12374568 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 12374568 frs-bus:Director1 2023-11-01 2024-10-31 12374568 frs-bus:Director2 2023-11-01 2024-10-31 12374568 frs-bus:Director2 2023-10-31 12374568 frs-bus:Director2 2024-10-31 12374568 frs-countries:EnglandWales 2023-11-01 2024-10-31 12374568 2022-10-31 12374568 2023-10-31 12374568 2022-11-01 2023-10-31 12374568 frs-core:CurrentFinancialInstruments 2023-10-31 12374568 frs-core:Non-currentFinancialInstruments 2023-10-31 12374568 frs-core:ShareCapital 2023-10-31 12374568 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 12374568
Home Lift Aftercare LTD
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 12374568
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 506 15,338
Cash at bank and in hand 1,177 686
1,683 16,024
Creditors: Amounts Falling Due Within One Year 4 (28,911 ) (37,328 )
NET CURRENT ASSETS (LIABILITIES) (27,228 ) (21,304 )
TOTAL ASSETS LESS CURRENT LIABILITIES (27,228 ) (21,304 )
Creditors: Amounts Falling Due After More Than One Year 5 (26,911 ) (33,297 )
NET LIABILITIES (54,139 ) (54,601 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Income Statement (54,239 ) (54,701 )
SHAREHOLDERS' FUNDS (54,139) (54,601)
For the year ending 31 October 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 Income Statement.
On behalf of the board
Mr M A Hopewell
Director
Mr J N Shepherd
Director
6 June 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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 and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
1.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 2)
- 2
3. Debtors
2024 2023
£ £
Due within one year
Other debtors 506 15,338
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 6,523 6,660
Other creditors 22,388 30,668
28,911 37,328
5. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 26,911 33,297
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2023 Amounts advanced Amounts repaid Amounts written off As at 31 October 2024
£ £ £ £ £
Mr Jeffrey Shepherd 15,000 - 15,000 - -
Page 2
Page 3
8. Related Party Transactions
Home Lift Aftercare Limited has been loaned £22,388 (2023 - £30,667) from Morgan Ellis Lifts Limited, a company related by key management personnel. This amount is interest free and repayable on demand.
Page 3