Acorah Software Products - Accounts Production 16.2.850 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 13078682 Mr Greg Purkiss Mr Christopher Benham Mr Adam Quinn Mr Kevin Quinn Mr Mark Quinn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13078682 2023-12-31 13078682 2024-12-31 13078682 2024-01-01 2024-12-31 13078682 frs-core:CurrentFinancialInstruments 2024-12-31 13078682 frs-core:Non-currentFinancialInstruments 2024-12-31 13078682 frs-core:ShareCapital 2024-12-31 13078682 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 13078682 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13078682 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 13078682 frs-bus:SmallEntities 2024-01-01 2024-12-31 13078682 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13078682 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 13078682 frs-bus:Director1 2024-01-01 2024-12-31 13078682 frs-bus:Director2 2024-01-01 2024-12-31 13078682 frs-bus:Director3 2024-01-01 2024-12-31 13078682 frs-bus:Director4 2024-01-01 2024-12-31 13078682 frs-bus:Director5 2024-01-01 2024-12-31 13078682 frs-countries:EnglandWales 2024-01-01 2024-12-31 13078682 2022-12-31 13078682 2023-12-31 13078682 2023-01-01 2023-12-31 13078682 frs-core:CurrentFinancialInstruments 2023-12-31 13078682 frs-core:Non-currentFinancialInstruments 2023-12-31 13078682 frs-core:ShareCapital 2023-12-31 13078682 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 13078682
Barnet Park Homes Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13078682
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 50 50
50 50
CURRENT ASSETS
Debtors 4 1,123,243 1,087,243
1,123,243 1,087,243
Creditors: Amounts Falling Due Within One Year 5 (828,493 ) (792,744 )
NET CURRENT ASSETS (LIABILITIES) 294,750 294,499
TOTAL ASSETS LESS CURRENT LIABILITIES 294,800 294,549
Creditors: Amounts Falling Due After More Than One Year 6 (338,940 ) (322,833 )
NET LIABILITIES (44,140 ) (28,284 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (44,240 ) (28,384 )
SHAREHOLDERS' FUNDS (44,140) (28,284)
For the year ending 31 December 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 Christopher Benham
Director
29/08/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Barnet Park Homes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13078682 . The registered office is 4 Hunting Gate, Hitchin, SG4 0TJ.
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: 6 (2023: 6)
6 6
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 1,123,143 931,703
Called up share capital not paid 100 100
1,123,243 931,803
Due after more than one year
Amounts owed by associates - 155,440
1,123,243 1,087,243
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to related parties 828,493 792,744
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 338,940 322,833
7. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
Page 2