Acorah Software Products - Accounts Production 16.3.350 false true 30 April 2023 1 May 2022 false 1 May 2023 31 October 2024 31 October 2024 03082374 Mr Roger Perry Mrs Jill Thompson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03082374 2023-04-30 03082374 2024-10-31 03082374 2023-05-01 2024-10-31 03082374 frs-core:CurrentFinancialInstruments 2024-10-31 03082374 frs-core:Non-currentFinancialInstruments 2024-10-31 03082374 frs-core:FurnitureFittings 2024-10-31 03082374 frs-core:FurnitureFittings 2023-05-01 2024-10-31 03082374 frs-core:FurnitureFittings 2023-04-30 03082374 frs-core:ShareCapital 2024-10-31 03082374 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 03082374 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-10-31 03082374 frs-bus:FilletedAccounts 2023-05-01 2024-10-31 03082374 frs-bus:SmallEntities 2023-05-01 2024-10-31 03082374 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-10-31 03082374 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-10-31 03082374 frs-bus:Director1 2023-05-01 2024-10-31 03082374 frs-bus:Director2 2023-05-01 2024-10-31 03082374 frs-countries:EnglandWales 2023-05-01 2024-10-31 03082374 2022-04-30 03082374 2023-04-30 03082374 2022-05-01 2023-04-30 03082374 frs-core:CurrentFinancialInstruments 2023-04-30 03082374 frs-core:Non-currentFinancialInstruments 2023-04-30 03082374 frs-core:ShareCapital 2023-04-30 03082374 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 03082374
Hitchambury Homes Limited
Unaudited Financial Statements
For the Period 1 May 2023 to 31 October 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03082374
31 October 2024 30 April 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 889 889
889 889
CURRENT ASSETS
Stocks 5 - 2,867,276
Debtors 6 146,894 138,029
Cash at bank and in hand 24,206 13,008
171,100 3,018,313
Creditors: Amounts Falling Due Within One Year 7 (94,821 ) (1,376,495 )
NET CURRENT ASSETS (LIABILITIES) 76,279 1,641,818
TOTAL ASSETS LESS CURRENT LIABILITIES 77,168 1,642,707
Creditors: Amounts Falling Due After More Than One Year 8 - (1,001,172 )
NET ASSETS 77,168 641,535
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 77,068 641,435
SHAREHOLDERS' FUNDS 77,168 641,535
Page 1
Page 2
For the period 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 Profit and Loss Account.
On behalf of the board
Mrs Jill Thompson
Director
17/07/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Hitchambury Homes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03082374 . The registered office is Home Close, Green Lane, Burnham, SL1 8QA.
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. 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Fixtures & Fittings 25% WDV
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3 (2023: 3)
3 3
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 May 2023 31,285
As at 31 October 2024 31,285
Depreciation
As at 1 May 2023 30,396
As at 31 October 2024 30,396
Net Book Value
As at 31 October 2024 889
As at 1 May 2023 889
Page 3
Page 4
5. Stocks
31 October 2024 30 April 2023
£ £
Stock - 2,867,276
6. Debtors
31 October 2024 30 April 2023
£ £
Due within one year
Other debtors 138,029 138,029
VAT 8,865 -
146,894 138,029
7. Creditors: Amounts Falling Due Within One Year
31 October 2024 30 April 2023
£ £
Trade creditors 4,951 7,402
Bank loans and overdrafts 16,454 -
Other taxes and social security 3,165 2,199
VAT - 2,214
Other creditors - 31,261
Accruals and deferred income 70,251 3,419
Amounts owed to associated undertakings - 1,330,000
94,821 1,376,495
8. Creditors: Amounts Falling Due After More Than One Year
31 October 2024 30 April 2023
£ £
Bank loans - 1,001,172
9. Share Capital
31 October 2024 30 April 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4