Acorah Software Products - Accounts Production 16.4.675 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 06645886 Mrs Tracy Hill Mr Darren Hill Mrs Tracy Hill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06645886 2024-01-31 06645886 2025-01-31 06645886 2024-02-01 2025-01-31 06645886 frs-core:CurrentFinancialInstruments 2025-01-31 06645886 frs-core:ShareCapital 2025-01-31 06645886 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 06645886 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 06645886 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 06645886 frs-bus:SmallEntities 2024-02-01 2025-01-31 06645886 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 06645886 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 06645886 frs-bus:OrdinaryShareClass1 2024-02-01 2025-01-31 06645886 frs-bus:OrdinaryShareClass1 2025-01-31 06645886 frs-core:UnlistedNon-exchangeTraded 2025-01-31 06645886 frs-core:UnlistedNon-exchangeTraded 2024-01-31 06645886 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-01-31 06645886 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-01-31 06645886 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 06645886 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-01-31 06645886 frs-bus:Director1 2024-02-01 2025-01-31 06645886 frs-bus:Director1 2024-01-31 06645886 frs-bus:Director1 2025-01-31 06645886 frs-bus:Director2 2024-02-01 2025-01-31 06645886 frs-bus:CompanySecretary1 2024-02-01 2025-01-31 06645886 frs-countries:EnglandWales 2024-02-01 2025-01-31 06645886 2023-01-31 06645886 2024-01-31 06645886 2023-02-01 2024-01-31 06645886 frs-core:CurrentFinancialInstruments 2024-01-31 06645886 frs-core:ShareCapital 2024-01-31 06645886 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 06645886 frs-bus:OrdinaryShareClass1 2023-02-01 2024-01-31
Registered number: 06645886
T & S Hill Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06645886
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 5 5
5 5
CURRENT ASSETS
Debtors 5 200,698 190,560
Cash at bank and in hand 68,536 75,536
269,234 266,096
Creditors: Amounts Falling Due Within One Year 6 (212 ) (79 )
NET CURRENT ASSETS (LIABILITIES) 269,022 266,017
TOTAL ASSETS LESS CURRENT LIABILITIES 269,027 266,022
NET ASSETS 269,027 266,022
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account 268,027 265,022
SHAREHOLDERS' FUNDS 269,027 266,022
For the year ending 31 January 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 Darren Hill
Director
28 July 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
T & S Hill Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06645886 . The registered office is 24 Picton House, Hussar Court, Waterlooville, Hampshire, PO7 7SQ.
The presentation currency of the financial statements is the Pound Sterling (£).
Accounts are rounded to the nearest pound.
The accounts represent the company as an individual entity.
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. Significant judgements and estimations
In preparing the financial statements in accordance with FRS 102, management is required to make judgements, estimates, and assumptions that affect the application of accounting policies and the reported amounts of assets, liabilities, income, and expenses. Actual results may differ from these estimates.
Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period or in the period of the revision and future periods if the revision affects both current and future periods.
2.3. 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. 
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 February 2024 5
As at 31 January 2025 5
Provision
As at 1 February 2024 -
As at 31 January 2025 -
Net Book Value
As at 31 January 2025 5
As at 1 February 2024 5
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Amounts owed by group undertakings 181,004 170,552
Other debtors 19,694 20,008
200,698 190,560
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 133 -
Taxation and social security 79 79
212 79
7. Share Capital
2025 2024
Allotted, called up and fully paid £ £
1,000 Ordinary Shares of £ 1.00 each 1,000 1,000
8. Directors Advances, Credits and Guarantees
Included within Debtors is a loan to the directors.
As at 1 February 2024 Amounts advanced Amounts repaid Amounts written off As at 31 January 2025
£ £ £ £ £
Mr Darren Hill 20,008 71,173 71,487 - 19,694
Page 3