Acorah Software Products - Accounts Production 16.4.675 false true false true No description of principal activity 24 July 2023 30 September 2024 30 September 2024 15025187 Mr Mathew Kimani iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15025187 2023-07-23 15025187 2024-09-30 15025187 2023-07-24 2024-09-30 15025187 frs-core:CurrentFinancialInstruments 2024-09-30 15025187 frs-bus:PrivateLimitedCompanyLtd 2023-07-24 2024-09-30 15025187 frs-bus:FilletedAccounts 2023-07-24 2024-09-30 15025187 frs-bus:Micro-entities 2023-07-24 2024-09-30 15025187 frs-bus:AuditExempt-NoAccountantsReport 2023-07-24 2024-09-30 15025187 frs-bus:Director1 2023-07-24 2024-09-30 15025187 frs-bus:Director1 2023-07-23 15025187 frs-bus:Director1 2024-09-30
Registered number: 15025187
Hebron House Ltd
Unaudited Financial Statements
For the Period 24 July 2023 to 30 September 2024
Balance Sheet
Registered number: 15025187
30 September 2024
£
Fixed assets 18,632
Current assets 237,210
Prepayments and accrued income 3,362
Creditors: Amounts Falling Due Within One Year (530,330 )
NET CURRENT LIABILITIES (289,758 )
TOTAL ASSETS LESS CURRENT LIABILITIES (271,126 )
Accruals and deferred income (5,514 )
NET LIABILITIES (276,640 )
CAPITAL AND RESERVES (276,640 )

Notes

1. General Information
Hebron House Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15025187 . The registered office is 1 Brewers Hill Road, Dunstable, Bedfordshire, LU6 1AA.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 13
13
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 24 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr Mathew Kimani - 7,627 4,485 - 3,142
The above loan is unsecured, interest free and repayable on demand.
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For the period 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 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 Mathew Kimani
Director
7 July 2025