Acorah Software Products - Accounts Production 16.7.461 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 07971608 Mr Mark Charman Mr Harvey Nurse iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07971608 2024-03-31 07971608 2025-03-31 07971608 2024-04-01 2025-03-31 07971608 frs-core:CurrentFinancialInstruments 2025-03-31 07971608 frs-core:Non-currentFinancialInstruments 2025-03-31 07971608 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 07971608 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 07971608 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 07971608 frs-core:MotorVehicles 2025-03-31 07971608 frs-core:MotorVehicles 2024-04-01 2025-03-31 07971608 frs-core:MotorVehicles 2024-03-31 07971608 frs-core:PlantMachinery 2025-03-31 07971608 frs-core:PlantMachinery 2024-04-01 2025-03-31 07971608 frs-core:PlantMachinery 2024-03-31 07971608 frs-core:ShareCapital 2025-03-31 07971608 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 07971608 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07971608 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 07971608 frs-bus:SmallEntities 2024-04-01 2025-03-31 07971608 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07971608 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07971608 frs-bus:Director1 2024-04-01 2025-03-31 07971608 frs-bus:Director2 2024-04-01 2025-03-31 07971608 frs-countries:EnglandWales 2024-04-01 2025-03-31 07971608 2023-03-31 07971608 2024-03-31 07971608 2023-04-01 2024-03-31 07971608 frs-core:CurrentFinancialInstruments 2024-03-31 07971608 frs-core:Non-currentFinancialInstruments 2024-03-31 07971608 frs-core:ShareCapital 2024-03-31 07971608 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 07971608
H Pubs Limited
Financial Statements
For The Year Ended 31 March 2025
MJ&Co Accountants
Ironmaster House
37 Wyle Cop
Shrewsbury
Shropshire
SY1 1XF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07971608
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,385,193 1,402,439
1,385,193 1,402,439
CURRENT ASSETS
Debtors 5 15,181 36,145
Cash at bank and in hand 29,686 15,406
44,867 51,551
Creditors: Amounts Falling Due Within One Year 6 (701,712 ) (654,674 )
NET CURRENT ASSETS (LIABILITIES) (656,845 ) (603,123 )
TOTAL ASSETS LESS CURRENT LIABILITIES 728,348 799,316
Creditors: Amounts Falling Due After More Than One Year 7 (633,134 ) (693,346 )
NET ASSETS 95,214 105,970
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 95,114 105,870
SHAREHOLDERS' FUNDS 95,214 105,970
Page 1
Page 2
For the year 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
Mr Harvey Nurse
Director
22/10/2025
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
H Pubs Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07971608 . The registered office is Ironmaster House, 37 Wyle Cop, Shrewsbury, Shropshire, SY1 1XF.
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:
Freehold 0%
Plant & Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Total
£ £ £ £
Cost
As at 1 April 2024 1,333,500 139,292 46,553 1,519,345
As at 31 March 2025 1,333,500 139,292 46,553 1,519,345
Depreciation
As at 1 April 2024 - 96,538 20,368 116,906
Provided during the period - 10,699 6,547 17,246
As at 31 March 2025 - 107,237 26,915 134,152
Net Book Value
As at 31 March 2025 1,333,500 32,055 19,638 1,385,193
As at 1 April 2024 1,333,500 42,754 26,185 1,402,439
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5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 15,181 36,145
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 29,413 53,860
Other creditors 672,299 600,814
701,712 654,674
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 633,134 693,346
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4