Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 11725714 Miss Amanda Woodward Mr Paul Samuda Mrs Susan Camp iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11725714 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2024-12-31 11725714 2023-12-31 11725714 2024-12-31 11725714 2024-01-01 2024-12-31 11725714 frs-core:CurrentFinancialInstruments 2024-12-31 11725714 frs-core:Non-currentFinancialInstruments 2024-12-31 11725714 frs-core:ShareCapital 2024-12-31 11725714 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 11725714 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11725714 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 11725714 frs-bus:SmallEntities 2024-01-01 2024-12-31 11725714 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11725714 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 11725714 frs-bus:Director1 2024-01-01 2024-12-31 11725714 frs-bus:Director2 2024-01-01 2024-12-31 11725714 frs-bus:Director3 2024-01-01 2024-12-31 11725714 frs-countries:EnglandWales 2024-01-01 2024-12-31 11725714 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-12-31 11725714 2022-12-31 11725714 2023-12-31 11725714 2023-01-01 2023-12-31 11725714 frs-core:CurrentFinancialInstruments 2023-12-31 11725714 frs-core:Non-currentFinancialInstruments 2023-12-31 11725714 frs-core:ShareCapital 2023-12-31 11725714 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 11725714
122 Henry Street Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Michael Stuart Associates
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11725714
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 120,000 120,000
120,000 120,000
CURRENT ASSETS
Debtors 5 9,052 12,255
Cash at bank and in hand 228 1,055
9,280 13,310
Creditors: Amounts Falling Due Within One Year 6 (1,440 ) (2,740 )
NET CURRENT ASSETS (LIABILITIES) 7,840 10,570
TOTAL ASSETS LESS CURRENT LIABILITIES 127,840 130,570
Creditors: Amounts Falling Due After More Than One Year 7 (138,738 ) (138,738 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (311 ) (311 )
NET LIABILITIES (11,209 ) (8,479 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (11,309 ) (8,579 )
SHAREHOLDERS' FUNDS (11,209) (8,479)
Page 1
Page 2
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 Paul Samuda
Director
28/10/2025
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
122 Henry Street Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11725714 . The registered office is Michael Stuart Associates , Suite F4 The Business centre, Templewood Estate, Stock Road, Essex, CM2 8LP.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investment Property
2024
£
Fair Value
As at 1 January 2024 and 31 December 2024 120,000
If investment property had been accounted for under historical cost accounting rules, the amounts would be:
2024 2023
£ £
Cost 120,000 120,000
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 140 1,472
Other debtors 8,912 10,783
9,052 12,255
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1,464
Other creditors 1,440 1,276
1,440 2,740
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 138,738 138,738
Of the creditors falling due after more than one year the following amounts are due after more than five years.
2024 2023
£ £
Bank loans 138,738 141,525
8. Secured Creditors
Of the creditors the following amounts are secured.
Bank loans are secured by way of a first legal charge on investment property.   A Director has also given a personal guarantee. 
2024 2023
£ £
Bank loans and overdrafts 138,738 141,525
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4