Acorah Software Products - Accounts Production 16.6.950 false true 28 February 2024 1 March 2023 false true No description of principal activity 29 February 2024 28 February 2025 28 February 2025 03512723 P N Stephens N M Stephens iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03512723 2024-02-28 03512723 2025-02-28 03512723 2024-02-29 2025-02-28 03512723 frs-core:CurrentFinancialInstruments 2025-02-28 03512723 frs-core:Non-currentFinancialInstruments 2025-02-28 03512723 frs-bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 03512723 frs-bus:FilletedAccounts 2024-02-29 2025-02-28 03512723 frs-bus:Micro-entities 2024-02-29 2025-02-28 03512723 frs-bus:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 03512723 frs-bus:Director1 2024-02-29 2025-02-28 03512723 frs-bus:Director1 2024-02-28 03512723 frs-bus:Director1 2025-02-28 03512723 frs-bus:CompanySecretary1 2024-02-29 2025-02-28 03512723 2023-02-28 03512723 2024-02-28 03512723 2023-03-01 2024-02-28 03512723 frs-core:CurrentFinancialInstruments 2024-02-28 03512723 frs-core:Non-currentFinancialInstruments 2024-02-28
Registered number: 03512723
Hy-Lok Southern Limited
Financial Statements
For The Year Ended 28 February 2025
Hy-Lok Southern Limited
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 03512723

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 9,054 | 10,654
Current assets |  | 132,703 | 84,156
Creditors: Amounts Falling Due Within One Year |  | (145,252 ) | (85,167 )
NET CURRENT LIABILITIES |  | (12,549 ) | (1,011 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | (3,495 ) | 9,643
Creditors: Amounts Falling Due After More Than One Year |  | (1,906 ) | (9,621 )
NET (LIABILITIES)/ASSETS |  | (5,401 ) | 22
CAPITAL AND RESERVES |  | (5,401 ) | 22

## Notes

1. General Information
Hy-Lok Southern Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03512723 . The registered office is Tickton Lodge, 8 Bellevue Road, Clevedon, BS21 7NR.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 29 February 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 28 February 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
P N Stephens | 14,492 | 1,852 | - | - | 16,344

The above loan is unsecured, repayable on demand and interest charged at 2%.
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Hy-Lok Southern Limited
Balance Sheet (continued)
As At 28 February 2025
For the year ending 28 February 2025 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 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

P N Stephens Director
11th November 2025