Acorah Software Products - Accounts Production 16.4.675 false true 31 October 2023 1 November 2022 false true No description of principal activity 1 November 2023 31 October 2024 31 October 2024 11039994 Mr Steve Ward Mrs Amanda Ward iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11039994 2023-10-31 11039994 2024-10-31 11039994 2023-11-01 2024-10-31 11039994 frs-core:CurrentFinancialInstruments 2024-10-31 11039994 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 11039994 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 11039994 frs-bus:Micro-entities 2023-11-01 2024-10-31 11039994 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 11039994 frs-bus:Director1 2023-11-01 2024-10-31 11039994 frs-bus:Director2 2023-11-01 2024-10-31 11039994 2022-10-31 11039994 2023-10-31 11039994 2022-11-01 2023-10-31 11039994 frs-core:CurrentFinancialInstruments 2023-10-31
Registered number: 11039994
Hericam Investments Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Balance Sheet
Registered number: 11039994
2024 2023
as restated
£ £
Fixed assets 250,164 249,539
Current assets 446,973 534,255
Creditors: Amounts Falling Due Within One Year (21,372 ) (26,485 )
NET CURRENT ASSETS 425,601 507,770
TOTAL ASSETS LESS CURRENT LIABILITIES 675,765 757,309
Accruals and deferred income (9,500 ) (7,500 )
NET ASSETS 666,265 749,809
CAPITAL AND RESERVES 666,265 749,809

Notes

1. General Information
Hericam Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11039994 . The registered office is 3 Coventry Innovation Village, Cheetah Road, Coventry, CV1 2TL.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
During the year the company loaned Mr & Mrs Ward, both directors, £110,228 net (2023: £21,464 net).  The balance due to the company at the year end is £88,763.50 (2023: £21,464), which is included within debtors.
During the prior year the company loaned Cotton Quay Group Limited, a company owned by the former directors Mr & Mrs Pallett £112,225.  The balance of £892,225 was written off in the prior year to the profit and loss account.
The loans are unsecured, interest free and repayable on demand.
During the year dividends paid to the directors was to the value of £75,000 (2023: £116,828).
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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 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 Steve Ward
Director
25/07/2025