Acorah Software Products - Accounts Production 16.5.460 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 09860436 Mr A G Parsons Mr J E Beckwith Mr V D Lakhani Mr L A Gold iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09860436 2023-11-30 09860436 2024-11-30 09860436 2023-12-01 2024-11-30 09860436 frs-core:CurrentFinancialInstruments 2024-11-30 09860436 frs-core:Non-currentFinancialInstruments 2024-11-30 09860436 frs-core:ShareCapital 2024-11-30 09860436 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 09860436 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 09860436 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 09860436 frs-bus:SmallEntities 2023-12-01 2024-11-30 09860436 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 09860436 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 09860436 frs-bus:Director1 2023-12-01 2024-11-30 09860436 frs-bus:Director2 2023-12-01 2024-11-30 09860436 frs-bus:Director3 2023-12-01 2024-11-30 09860436 frs-bus:Director4 2023-12-01 2024-11-30 09860436 frs-countries:EnglandWales 2023-12-01 2024-11-30 09860436 2022-11-30 09860436 2023-11-30 09860436 2022-12-01 2023-11-30 09860436 frs-core:CurrentFinancialInstruments 2023-11-30 09860436 frs-core:Non-currentFinancialInstruments 2023-11-30 09860436 frs-core:ShareCapital 2023-11-30 09860436 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 09860436
Henry Developments Ltd
Financial Statements
For The Year Ended 30 November 2024
Halkin Lerman Davis Limited
Beaumont Chancery 44 Southampton Buildings
Halkin Lerman Davis
London
WC2A 1AP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09860436
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 402,395 405,683
Debtors 5 7,500 17,750
Cash at bank and in hand 12,502 10,917
422,397 434,350
Creditors: Amounts Falling Due Within One Year 6 (424,660 ) (426,869 )
NET CURRENT ASSETS (LIABILITIES) (2,263 ) 7,481
TOTAL ASSETS LESS CURRENT LIABILITIES (2,263 ) 7,481
Creditors: Amounts Falling Due After More Than One Year 7 (40,000 ) (40,000 )
NET LIABILITIES (42,263 ) (32,519 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (42,363 ) (32,619 )
SHAREHOLDERS' FUNDS (42,263) (32,519)
For the year ending 30 November 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 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 L A Gold
Director
05/08/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Henry Developments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09860436 . The registered office is 5 Stirling Court, Stirling Way, Borehamwood, WD6 2FX.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Stocks
2024 2023
£ £
Stock 402,395 405,683
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 7,500 17,750
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 10,000 10,000
Other creditors 414,660 416,869
424,660 426,869
Included within other creditors due within one year are:
A balance of £191,500 owed to Mr. L. Gold, a director.
A balance of £191,500 owed to Mr. V. Lakhani, a director.
A balance of £31,000 owed to Hamley Consulting Ltd of which Mr. L. Gold is a director.
The above loans are provided free of interest and are repayable on demand.
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 40,000 40,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2