Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 10 January 2023 false 1 February 2024 31 January 2025 31 January 2025 14583389 Mr Mark Roberts Miss Johanna Hardie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14583389 2024-01-31 14583389 2025-01-31 14583389 2024-02-01 2025-01-31 14583389 frs-core:CurrentFinancialInstruments 2025-01-31 14583389 frs-core:Non-currentFinancialInstruments 2025-01-31 14583389 frs-core:ComputerEquipment 2025-01-31 14583389 frs-core:ComputerEquipment 2024-02-01 2025-01-31 14583389 frs-core:ComputerEquipment 2024-01-31 14583389 frs-core:PlantMachinery 2025-01-31 14583389 frs-core:PlantMachinery 2024-02-01 2025-01-31 14583389 frs-core:PlantMachinery 2024-01-31 14583389 frs-core:ShareCapital 2025-01-31 14583389 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 14583389 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 14583389 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 14583389 frs-bus:SmallEntities 2024-02-01 2025-01-31 14583389 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 14583389 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 14583389 frs-bus:Director1 2024-02-01 2025-01-31 14583389 frs-bus:Director2 2024-02-01 2025-01-31 14583389 frs-countries:EnglandWales 2024-02-01 2025-01-31 14583389 2023-01-09 14583389 2024-01-31 14583389 2023-01-10 2024-01-31 14583389 frs-core:CurrentFinancialInstruments 2024-01-31 14583389 frs-core:Non-currentFinancialInstruments 2024-01-31 14583389 frs-core:ShareCapital 2024-01-31 14583389 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 14583389
HOMEPROTECT SOLUTIONS LTD
Unaudited Financial Statements
For The Year Ended 31 January 2025
TaxAssist Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14583389
31 January 2025 31 January 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,086 5,069
3,086 5,069
CURRENT ASSETS
Debtors 5 1,076 29,783
Cash at bank and in hand 35,827 1,840
36,903 31,623
Creditors: Amounts Falling Due Within One Year 6 (208,298 ) (60,482 )
NET CURRENT ASSETS (LIABILITIES) (171,395 ) (28,859 )
TOTAL ASSETS LESS CURRENT LIABILITIES (168,309 ) (23,790 )
Creditors: Amounts Falling Due After More Than One Year 7 (21,592 ) -
NET LIABILITIES (189,901 ) (23,790 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (189,902 ) (23,791 )
SHAREHOLDERS' FUNDS (189,901) (23,790)
Page 1
Page 2
For the year ending 31 January 2025 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 Mark Roberts
Director
15/09/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
HOMEPROTECT SOLUTIONS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14583389 . The registered office is C/O Taxassist Accountants, 5a Market Hall, Bedford, MK40 1NS.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% on SLM
Computer Equipment 33% on SLM
3. Average Number of Employees
Average number of employees, including directors, during the year was: 13 (2024: 11)
13 11
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 February 2024 1,436 5,355 6,791
As at 31 January 2025 1,436 5,355 6,791
Depreciation
As at 1 February 2024 38 1,684 1,722
Provided during the period 216 1,767 1,983
As at 31 January 2025 254 3,451 3,705
Net Book Value
As at 31 January 2025 1,182 1,904 3,086
As at 1 February 2024 1,398 3,671 5,069
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Page 4
5. Debtors
31 January 2025 31 January 2024
£ £
Due within one year
Other debtors 1,076 29,783
6. Creditors: Amounts Falling Due Within One Year
31 January 2025 31 January 2024
£ £
Trade creditors 757 1
Bank loans and overdrafts 38,840 36,804
Amounts owed to group undertakings - 3,000
Other creditors 138,474 6,170
Taxation and social security 30,227 14,507
208,298 60,482
7. Creditors: Amounts Falling Due After More Than One Year
31 January 2025 31 January 2024
£ £
Bank loans 21,592 -
8. Share Capital
31 January 2025 31 January 2024
£ £
Allotted, Called up and fully paid 1 1
Page 4