Acorah Software Products - Accounts Production 17.1.130 false true 30 June 2024 1 January 2023 false 1 July 2024 30 June 2025 30 June 2025 13711660 Mr Max Ashton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13711660 2024-06-30 13711660 2025-06-30 13711660 2024-07-01 2025-06-30 13711660 frs-core:CurrentFinancialInstruments 2025-06-30 13711660 frs-core:ShareCapital 2025-06-30 13711660 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 13711660 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 13711660 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 13711660 frs-bus:SmallEntities 2024-07-01 2025-06-30 13711660 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 13711660 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 13711660 frs-bus:Director1 2024-07-01 2025-06-30 13711660 frs-countries:EnglandWales 2024-07-01 2025-06-30 13711660 2022-12-31 13711660 2024-06-30 13711660 2023-01-01 2024-06-30 13711660 frs-core:CurrentFinancialInstruments 2024-06-30 13711660 frs-core:ShareCapital 2024-06-30 13711660 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 13711660
Harrington Homes (St Ives) Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Harrington Homes (St Ives) Limited
Contents
Contents

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

Page 1
Harrington Homes (St Ives) Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 13711660

| 30 June 2025 | 30 June 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | 4,800,000 |  | 6,243,702 |
Debtors | 5 | 177,247 |  | 4,488,328 |
Cash at bank and in hand |  | 5,221 |  | 2,940 |
|  | 4,982,468 |  | 10,734,970 |
Creditors: Amounts Falling Due Within One Year | 6 | (5,266,249 ) |  | (10,727,419 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (283,781 ) |  | 7,551
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (283,781 ) |  | 7,551
NET (LIABILITIES)/ASSETS |  |  | (283,781 ) |  | 7,551
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (283,881 ) |  | 7,451
SHAREHOLDERS' FUNDS |  |  | (283,781) |  | 7,551

For the year ending 30 June 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 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 Max Ashton Director
27/02/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Harrington Homes (St Ives) Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Harrington Homes (St Ives) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13711660 . The registered office is 11 Holne Chase, London, N2 0QP.
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. Stocks and Work in Progress
Stocks is valued at the lower of cost and net realisable value.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Stocks

| 30 June 2025 |  | 30 June 2024
--- | --- | --- | ---
| £ |  | £
Stock | 4,800,000 |  | 6,243,702

5. Debtors

| 30 June 2025 |  | 30 June 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 2,000 |  | 3,482
Amounts owed by group undertakings | - |  | 2,499,712
Other debtors | 175,247 |  | 1,985,134
| 177,247 |  | 4,488,328

6. Creditors: Amounts Falling Due Within One Year

| 30 June 2025 |  | 30 June 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 39,786 |  | -
Bank loans and overdrafts | 4,055,590 |  | 4,791,719
Other loans | 1,157,829 |  | -
Amounts owed to group undertakings | - |  | 2,370,534
Other creditors | 13,044 |  | 3,565,166
| 5,266,249 |  | 10,727,419

7. Share Capital

| 30 June 2025 |  | 30 June 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 2