Acorah Software Products - Accounts Production 16.5.460 false true 30 April 2024 19 April 2023 false 1 May 2024 31 March 2025 31 March 2025 14814631 Mrs Karen Cross Mr Phillip Cross iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14814631 2024-04-30 14814631 2025-03-31 14814631 2024-05-01 2025-03-31 14814631 frs-core:CurrentFinancialInstruments 2025-03-31 14814631 frs-core:Non-currentFinancialInstruments 2025-03-31 14814631 frs-core:ShareCapital 2025-03-31 14814631 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 14814631 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-03-31 14814631 frs-bus:FilletedAccounts 2024-05-01 2025-03-31 14814631 frs-bus:SmallEntities 2024-05-01 2025-03-31 14814631 frs-bus:AuditExemptWithAccountantsReport 2024-05-01 2025-03-31 14814631 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-03-31 14814631 frs-bus:Director1 2024-05-01 2025-03-31 14814631 frs-bus:Director2 2024-05-01 2025-03-31 14814631 frs-countries:EnglandWales 2024-05-01 2025-03-31 14814631 2023-04-18 14814631 2024-04-30 14814631 2023-04-19 2024-04-30 14814631 frs-core:CurrentFinancialInstruments 2024-04-30 14814631 frs-core:Non-currentFinancialInstruments 2024-04-30 14814631 frs-core:ShareCapital 2024-04-30 14814631 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 14814631
HOLLINGTON INVESTMENTS LTD
Unaudited Financial Statements
For the Period 1 May 2024 to 31 March 2025
M Cubed Limited
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of HOLLINGTON INVESTMENTS LTD for the period 1 May 2024 to 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of HOLLINGTON INVESTMENTS LTD for the period 1 May 2024 to 31 March 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of HOLLINGTON INVESTMENTS LTD , as a body, in accordance with the terms of our engagement letter . Our work has been undertaken solely to prepare for your approval the accounts of HOLLINGTON INVESTMENTS LTD and state those matters that we have agreed to state to the directors of HOLLINGTON INVESTMENTS LTD , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than HOLLINGTON INVESTMENTS LTD and its directors, as a body, for our work or for this report.
It is your duty to ensure that HOLLINGTON INVESTMENTS LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of HOLLINGTON INVESTMENTS LTD . You consider that HOLLINGTON INVESTMENTS LTD is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit of the accounts of HOLLINGTON INVESTMENTS LTD . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
03/11/2025
M Cubed Limited
Unit 8 The Courtyard
Gaulby Lane
Stoughton
Leicester
LE2 2FL
Page 1
Page 2
Balance Sheet
Registered number: 14814631
31 March 2025 30 April 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 2,489,000 -
2,489,000 -
CURRENT ASSETS
Cash at bank and in hand 13,862 100
13,862 100
Creditors: Amounts Falling Due Within One Year 5 (215,541 ) -
NET CURRENT ASSETS (LIABILITIES) (201,679 ) 100
TOTAL ASSETS LESS CURRENT LIABILITIES 2,287,321 100
Creditors: Amounts Falling Due After More Than One Year 6 (1,147,572 ) -
NET ASSETS 1,139,749 100
CAPITAL AND RESERVES
Called up share capital 7 1,224,722 100
Profit and Loss Account (84,973 ) -
SHAREHOLDERS' FUNDS 1,139,749 100
Page 2
Page 3
For the period ending 31 March 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
Mrs Karen Cross
Director
03/11/2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
HOLLINGTON INVESTMENTS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14814631 . The registered office is Unit 8 The Courtyard Gaulby Lane, Stoughton, Leicestershire, LE2 2FL.
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 period was: 2 (2024: 2)
2 2
4. Investment Property
31 March 2025
£
Fair Value
As at 1 May 2024 -
Additions 2,489,000
As at 31 March 2025 2,489,000
5. Creditors: Amounts Falling Due Within One Year
31 March 2025 30 April 2024
£ £
Other loans 101,030 -
Other creditors 114,511 -
215,541 -
Page 4
Page 5
6. Creditors: Amounts Falling Due After More Than One Year
31 March 2025 30 April 2024
£ £
Other loans 1,147,572 -
7. Share Capital
31 March 2025 30 April 2024
£ £
Allotted, Called up and fully paid 1,224,722 100
Page 5