Acorah Software Products - Accounts Production 16.4.675 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 11634160 Mr Alessandro Cava iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11634160 2023-10-31 11634160 2024-10-31 11634160 2023-11-01 2024-10-31 11634160 frs-core:CurrentFinancialInstruments 2024-10-31 11634160 frs-core:ShareCapital 2024-10-31 11634160 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 11634160 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 11634160 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 11634160 frs-bus:SmallEntities 2023-11-01 2024-10-31 11634160 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 11634160 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 11634160 frs-core:ListedExchangeTraded 2024-10-31 11634160 frs-core:ListedExchangeTraded 2023-10-31 11634160 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-10-31 11634160 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-10-31 11634160 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-10-31 11634160 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-10-31 11634160 frs-bus:Director1 2023-11-01 2024-10-31 11634160 frs-countries:EnglandWales 2023-11-01 2024-10-31 11634160 2022-10-31 11634160 2023-10-31 11634160 2022-11-01 2023-10-31 11634160 frs-core:CurrentFinancialInstruments 2023-10-31 11634160 frs-core:ShareCapital 2023-10-31 11634160 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 11634160
NEO HP Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11634160
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 340,426 340,426
340,426 340,426
CURRENT ASSETS
Debtors 5 1,000 1,000
1,000 1,000
Creditors: Amounts Falling Due Within One Year 6 (434,340 ) (433,131 )
NET CURRENT ASSETS (LIABILITIES) (433,340 ) (432,131 )
TOTAL ASSETS LESS CURRENT LIABILITIES (92,914 ) (91,705 )
NET LIABILITIES (92,914 ) (91,705 )
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (93,914 ) (92,705 )
SHAREHOLDERS' FUNDS (92,914) (91,705)
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 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 Alessandro Cava
Director
8th August 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
NEO HP Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11634160 . The registered office is 26 Draycott Place, Flat 2, London, SW3 2SB.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Listed
£
Cost
As at 1 November 2023 340,426
As at 31 October 2024 340,426
Provision
As at 1 November 2023 -
As at 31 October 2024 -
Net Book Value
As at 31 October 2024 340,426
As at 1 November 2023 340,426
5. Debtors
2024 2023
£ £
Due within one year
Called up share capital not paid 1,000 1,000
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Accruals and deferred income 840 840
Director's loan account 433,499 432,291
434,340 433,131
7. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 1,000 1,000
Amount of Allotted, Called Up Share Capital 1,000 1,000
Page 2