Acorah Software Products - Accounts Production 16.8.310 false true 30 August 2024 1 September 2023 false 31 August 2024 30 August 2025 30 August 2025 04048319 Mr A Perri Ms J Lawton Mr R Harber Mr R Harber iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04048319 2024-08-30 04048319 2025-08-30 04048319 2024-08-31 2025-08-30 04048319 frs-core:CurrentFinancialInstruments 2025-08-30 04048319 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-08-30 04048319 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 2025-08-30 04048319 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-30 04048319 frs-core:SharePremium 2025-08-30 04048319 frs-core:ShareCapital 2025-08-30 04048319 frs-bus:PrivateLimitedCompanyLtd 2024-08-31 2025-08-30 04048319 frs-bus:FilletedAccounts 2024-08-31 2025-08-30 04048319 frs-bus:SmallEntities 2024-08-31 2025-08-30 04048319 frs-bus:AuditExempt-NoAccountantsReport 2024-08-31 2025-08-30 04048319 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-31 2025-08-30 04048319 frs-bus:Director1 2024-08-31 2025-08-30 04048319 frs-bus:Director2 2024-08-31 2025-08-30 04048319 frs-bus:Director3 2024-08-31 2025-08-30 04048319 frs-bus:CompanySecretary1 2024-08-31 2025-08-30 04048319 frs-core:CurrentFinancialInstruments 1 2025-08-30 04048319 frs-countries:EnglandWales 2024-08-31 2025-08-30 04048319 2023-08-31 04048319 2024-08-30 04048319 2023-09-01 2024-08-30 04048319 frs-core:CurrentFinancialInstruments 2024-08-30 04048319 frs-core:SharePremium 2024-08-30 04048319 frs-core:ShareCapital 2024-08-30 04048319 frs-core:CurrentFinancialInstruments 1 2024-08-30
Registered number: 04048319
Hilary Lodge Freeholders Limited
Financial Statements
For The Year Ended 30 August 2025
SRC Advisory
2nd Floor Preston Park House
South Road
Brighton
BN1 6SB
Hilary Lodge Freeholders Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Hilary Lodge Freeholders Limited
Balance Sheet
As At 30 August 2025
Balance Sheet
Registered number: 04048319

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 15,000 |  | 15,000
|  |  | 15,000 |  | 15,000
CURRENT ASSETS
Debtors | 5 | - |  | 550 |
Cash at bank and in hand |  | 40,527 |  | 32,902 |
|  | 40,527 |  | 33,452 |
Creditors: Amounts Falling Due Within One Year | 6 | (38,018 ) |  | (30,943 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2,509 |  | 2,509
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 17,509 |  | 17,509
NET ASSETS |  |  | 17,509 |  | 17,509
CAPITAL AND RESERVES
Called up share capital | 7 |  | 10 |  | 10
Share premium account |  |  | 17,499 |  | 17,499
SHAREHOLDERS' FUNDS |  |  | 17,509 |  | 17,509

For the year ending 30 August 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 R Harber Director
13 March 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Hilary Lodge Freeholders Limited
Notes to the Financial Statements
For The Year Ended 30 August 2025
Notes to the Financial Statements
1. General Information
Hilary Lodge Freeholders Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04048319 . The registered office is 2nd Floor, Preston Park House, South Road, Brighton, East Sussex, BN1 6SB.
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 | Not Depreciated

3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 31 August 2024 | 15,000
As at 30 August 2025 | 15,000
Net Book Value
As at 30 August 2025 | 15,000
As at 31 August 2024 | 15,000

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | - |  | 550

Page 2
Page 3
Hilary Lodge Freeholders Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 August 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 457 |  | 1
Other creditors | 18 |  | 18
Service charge funds held on trust for leaseholders | 37,092 |  | 30,474
Accruals | 451 |  | 450
| 38,018 |  | 30,943

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10 |  | 10

Page 3