Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false true No description of principal activity 1 January 2024 31 December 2024 31 December 2024 03485892 Mrs Tracey Tester Mr Victor Tester iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03485892 2023-12-31 03485892 2024-12-31 03485892 2024-01-01 2024-12-31 03485892 frs-core:CurrentFinancialInstruments 2024-12-31 03485892 frs-bus:CompanyLimitedByGuarantee 2024-01-01 2024-12-31 03485892 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 03485892 frs-bus:Micro-entities 2024-01-01 2024-12-31 03485892 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 03485892 frs-bus:Director1 2024-01-01 2024-12-31 03485892 frs-bus:Director2 2024-01-01 2024-12-31 03485892 2022-12-31 03485892 2023-12-31 03485892 2023-01-01 2023-12-31 03485892 frs-core:CurrentFinancialInstruments 2023-12-31
Registered number: 03485892
Heathfield Leisure Pursuits
Unaudited Financial Statements
For The Year Ended 31 December 2024
Dawes Accountants Limited
ICAEW
100 Queen Street
Newton Abbot
TQ12 2EU
Heathfield Leisure Pursuits
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 03485892
2024 2023
£ £
Fixed assets 755 1,127
Current assets 16,496 30,618
Prepayments and accrued income 60 60
Creditors: Amounts Falling Due Within One Year (2,543 ) (12,327 )
NET CURRENT ASSETS 14,013 18,351
TOTAL ASSETS LESS CURRENT LIABILITIES 14,768 19,478
Accruals and deferred income (1,571 ) (2,608 )
NET ASSETS 13,197 16,870
RESERVES 13,197 16,870

Notes

1. General Information
Heathfield Leisure Pursuits is a private company, limited by guarantee, incorporated in England & Wales, registered number 03485892 . The registered office is 100 Queen Street, Newton Abbot, TQ12 2EU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
4. Additional Note to the accounts
Qualification of Accountants Report 
Included in this set of accounts is a bad debt write off of £3,980 which relates to prior year (2019-2022) debtors where the trustees cannot state how they were paid, and have asked us to write off. They cannot categorically state that they have not received these funds, and have equally not recorded how these have been paid. Which is why we are making this statement as part of the accounts. 
Discussions have taken place with regards to quality of record keeping. 
It should also be noted that two of the trustees are married, and the third trustee has been diagnosed with dementia. A recommendation of additional trustees & a discussion with the charity commission has been made. 
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Heathfield Leisure Pursuits
Balance Sheet (continued)
As At 31 December 2024
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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mrs Tracey Tester
Director
30/09/2025