Acorah Software Products - Accounts Production 16.4.675 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 03215014 Mr B C Sinfield Mr C C Stone iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03215014 2024-06-30 03215014 2025-06-30 03215014 2024-07-01 2025-06-30 03215014 frs-core:CurrentFinancialInstruments 2025-06-30 03215014 frs-core:ShareCapital 2025-06-30 03215014 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 03215014 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 03215014 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 03215014 frs-bus:SmallEntities 2024-07-01 2025-06-30 03215014 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 03215014 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 03215014 frs-bus:Director1 2024-07-01 2025-06-30 03215014 frs-bus:Director2 2024-07-01 2025-06-30 03215014 frs-countries:EnglandWales 2024-07-01 2025-06-30 03215014 2023-06-30 03215014 2024-06-30 03215014 2023-07-01 2024-06-30 03215014 frs-core:CurrentFinancialInstruments 2024-06-30 03215014 frs-core:ShareCapital 2024-06-30 03215014 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 03215014
Highcroft Hall Management Company Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 03215014
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 2,616
Cash at bank and in hand 2,122 7,905
2,122 10,521
Creditors: Amounts Falling Due Within One Year 5 (844 ) (8,400 )
NET CURRENT ASSETS (LIABILITIES) 1,278 2,121
TOTAL ASSETS LESS CURRENT LIABILITIES 1,278 2,121
NET ASSETS 1,278 2,121
CAPITAL AND RESERVES
Called up share capital 6 10 10
Profit and Loss Account 1,268 2,111
SHAREHOLDERS' FUNDS 1,278 2,121
For the year ending 30 June 2025 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
Mr B C Sinfield
Director
Mr C C Stone
Director
28/07/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Highcroft Hall Management Company Limited Registered number 03215014 is a limited by shares company incorporated in England & Wales. The Registered Office is 10 Highcroft Hall, Dalton Road, Crockenhill, Kent, BR8 8EN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Debtors
2025 2024
£ £
Due within one year
Other debtors - 2,616
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 1
Other creditors - 5,000
Accruals and deferred income 844 3,399
844 8,400
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 10 10
Page 2