Acorah Software Products - Accounts Production 16.3.350 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 07152468 Mr Paul John Heathfield Karyn Louise Heathfield iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07152468 2024-02-29 07152468 2025-02-28 07152468 2024-03-01 2025-02-28 07152468 frs-core:CurrentFinancialInstruments 2025-02-28 07152468 frs-core:Non-currentFinancialInstruments 2025-02-28 07152468 frs-core:ComputerEquipment 2025-02-28 07152468 frs-core:ComputerEquipment 2024-03-01 2025-02-28 07152468 frs-core:ComputerEquipment 2024-02-29 07152468 frs-core:ShareCapital 2025-02-28 07152468 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 07152468 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 07152468 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 07152468 frs-bus:SmallEntities 2024-03-01 2025-02-28 07152468 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 07152468 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 07152468 frs-bus:Director1 2024-03-01 2025-02-28 07152468 frs-bus:CompanySecretary1 2024-03-01 2025-02-28 07152468 frs-countries:EnglandWales 2024-03-01 2025-02-28 07152468 2023-02-28 07152468 2024-02-29 07152468 2023-03-01 2024-02-29 07152468 frs-core:CurrentFinancialInstruments 2024-02-29 07152468 frs-core:Non-currentFinancialInstruments 2024-02-29 07152468 frs-core:ShareCapital 2024-02-29 07152468 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 07152468
Studio Heathfield Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Aurora Tax Services Ltd
First Floor
33 Chertsey Road
Woking
Surrey
GU21 5AJ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07152468
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 238 318
238 318
CURRENT ASSETS
Debtors 5 24,761 21,995
Cash at bank and in hand 11,136 1,053
35,897 23,048
Creditors: Amounts Falling Due Within One Year 6 (17,125 ) (33,155 )
NET CURRENT ASSETS (LIABILITIES) 18,772 (10,107 )
TOTAL ASSETS LESS CURRENT LIABILITIES 19,010 (9,789 )
Creditors: Amounts Falling Due After More Than One Year 7 (19,200 ) (23,262 )
NET LIABILITIES (190 ) (33,051 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (191 ) (33,052 )
SHAREHOLDERS' FUNDS (190) (33,051)
For the year ending 28 February 2025 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 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 Paul John Heathfield
Director
1 August 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Studio Heathfield Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07152468 . The registered office is First Floor, 33 Chertsey Road, Woking, Surrey, GU21 5AJ.
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:
Computer Equipment 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 March 2024 7,713
As at 28 February 2025 7,713
Depreciation
As at 1 March 2024 7,395
Provided during the period 80
As at 28 February 2025 7,475
Net Book Value
As at 28 February 2025 238
As at 1 March 2024 318
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 23,106 20,320
Other debtors 1,655 1,675
24,761 21,995
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,351 1,350
Bank loans and overdrafts 4,444 4,344
Other creditors 4,271 21,776
Taxation and social security 7,059 5,685
17,125 33,155
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 19,200 23,262
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 3