Acorah Software Products - Accounts Production 16.4.675 false true true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 10985754 Mr Richard Croft Mr Scott Davidson Mr John Bexon true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10985754 2023-12-31 10985754 2024-12-31 10985754 2024-01-01 2024-12-31 10985754 frs-core:CurrentFinancialInstruments 2024-12-31 10985754 frs-core:ShareCapital 2024-12-31 10985754 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 10985754 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10985754 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 10985754 frs-bus:SmallEntities 2024-01-01 2024-12-31 10985754 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 10985754 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 10985754 1 2024-01-01 2024-12-31 10985754 frs-core:UnlistedNon-exchangeTraded 2024-12-31 10985754 frs-core:UnlistedNon-exchangeTraded 2023-12-31 10985754 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 10985754 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 10985754 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 10985754 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 10985754 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 10985754 frs-bus:Director1 2024-01-01 2024-12-31 10985754 frs-bus:Director2 2024-01-01 2024-12-31 10985754 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 10985754 frs-countries:EnglandWales 2024-01-01 2024-12-31 10985754 2022-12-31 10985754 2023-12-31 10985754 2023-01-01 2023-12-31 10985754 frs-core:CurrentFinancialInstruments 2023-12-31 10985754 frs-core:ShareCapital 2023-12-31 10985754 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 10985754
HDD Lichfield St Johns Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Bexons Accountants Limited
HDD Lichfield St Johns Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
HDD Lichfield St Johns Ltd
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 10985754

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 700 |  | 300
|  |  | 700 |  | 300
CURRENT ASSETS
Stocks | 5 | 196,482 |  | 4,468 |
Debtors | 6 | 6,174 |  | 692 |
Cash at bank and in hand |  | 176,222 |  | 286,712 |
|  | 378,878 |  | 291,872 |
Creditors: Amounts Falling Due Within One Year | 7 | (379,630 ) |  | (292,072 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (752 ) |  | (200 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (52 ) |  | 100
NET (LIABILITIES)/ASSETS |  |  | (52 ) |  | 100
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (152 ) |  | -
SHAREHOLDERS' FUNDS |  |  | (52) |  | 100

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 Scott Davidson Director
27th August 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
HDD Lichfield St Johns Ltd
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
HDD Lichfield St Johns Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10985754 . The registered office is Pavilion House, 14 16 Bridgford Road, Nottingham, NG2 6AB.
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. Going Concern Disclosure
The company balance sheet shows net liabiities. However, there is finance in place, and support from other group companies to provide the company with sufficient resources for the foreseeable future. In light of this the directors continue to adopt the going concern basis in the preparation of the annual financial statements.
2.3. 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: NIL (2023: NIL)
- -
4. Investments

| Unlisted
--- | ---
| £
Cost
As at 1 January 2024 | 300
Additions | 400
As at 31 December 2024 | 700
Provision
As at 1 January 2024 | -
As at 31 December 2024 | -
Net Book Value
As at 31 December 2024 | 700
As at 1 January 2024 | 300

Fixed asset investments consist of shares held in group companies.
5. Stocks

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Work in progress | 196,482 |  | 4,468

6. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 6,174 |  | 692

Page 2
Page 3
HDD Lichfield St Johns Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
7. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 3,834 |  | 1,872
Amounts owed to group undertakings | 2,058 |  | -
Amounts owed to participating interests | 373,738 |  | 290,000
Other creditors | - |  | 200
| 379,630 |  | 292,072

8. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

9. Related Party Transactions
HDD Lichfield St Johns Limited is exempt from the obligation to prepare group accounts as it is ultimately owned by Henry Davidson Developments (Holdings) Limited, which will prepare consolidated financial statements. The holding company's registered office is Pavillion House, 14-16 Bridgford Road, West Bridgford, Nottingham, NG2 6AB.
10. Ultimate Controlling Party
The controlling party is SI Davidson.
This company is ultimately wholly owned by Henry Davidson Developments (Holdings) Limited. This latter company is 50% owned by Mr SI Davidson, who has the casting vote in board meetings.
Page 3