Acorah Software Products - Accounts Production 16.6.920 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 13006147 Mr Alexander Impey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13006147 2023-11-30 13006147 2024-11-30 13006147 2023-12-01 2024-11-30 13006147 frs-core:CurrentFinancialInstruments 2024-11-30 13006147 frs-core:Non-currentFinancialInstruments 2024-11-30 13006147 frs-core:ShareCapital 2024-11-30 13006147 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 13006147 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 13006147 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 13006147 frs-bus:SmallEntities 2023-12-01 2024-11-30 13006147 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 13006147 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 13006147 frs-bus:Director1 2023-12-01 2024-11-30 13006147 frs-core:CurrentFinancialInstruments 1 2024-11-30 13006147 frs-countries:EnglandWales 2023-12-01 2024-11-30 13006147 2022-11-30 13006147 2023-11-30 13006147 2022-12-01 2023-11-30 13006147 frs-core:CurrentFinancialInstruments 2023-11-30 13006147 frs-core:Non-currentFinancialInstruments 2023-11-30 13006147 frs-core:ShareCapital 2023-11-30 13006147 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 13006147 frs-core:CurrentFinancialInstruments 1 2023-11-30
Registered number: 13006147
Hollyberry Lodge Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
GMS FC Limited
1 London Road
Ipswich
Suffolk
IP1 2HA
Hollyberry Lodge Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Unaudited Financial Statements

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

Page 1
Hollyberry Lodge Ltd
Balance Sheet
As At 30 November 2024
Balance Sheet
Registered number: 13006147

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 56,560 |  | 33,019 |
Cash at bank and in hand |  | - |  | 7 |
|  | 56,560 |  | 33,026 |
Creditors: Amounts Falling Due Within One Year | 5 | (3,960 ) |  | (3,419 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 52,600 |  | 29,607
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 52,600 |  | 29,607
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (85,903 ) |  | (61,410 )
NET LIABILITIES |  |  | (33,303 ) |  | (31,803 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 10 |  | 10
Profit and Loss Account |  |  | (33,313 ) |  | (31,813 )
SHAREHOLDERS' FUNDS |  |  | (33,303) |  | (31,803)

For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Alexander Impey Director
31st October 2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Hollyberry Lodge Ltd
Notes to the Financial Statements
For The Year Ended 30 November 2024
Notes to the Financial Statements
1. General Information
Hollyberry Lodge Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13006147 . The registered office is 1 London Road, Ipswich, IP1 2HA.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtor | 22,505 |  | 22,500
Director's loan account | 34,055 |  | 10,519
| 56,560 |  | 33,019

5. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Other creditors | - |  | (1 )
Accruals and deferred income | 3,960 |  | 3,420
| 3,960 |  | 3,419

6. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Bank loans | 62,017 |  | 61,410
Other loans | 23,886 |  | -
| 85,903 |  | 61,410

7. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10 |  | 10

Page 2