Acorah Software Products - Accounts Production 19.1.200 false true 30 September 2024 1 October 2023 false true No description of principal activity 1 October 2024 30 September 2025 30 September 2025 12231769 Mr John Heathcote iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12231769 2024-09-30 12231769 2025-09-30 12231769 2024-10-01 2025-09-30 12231769 frs-core:CurrentFinancialInstruments 2025-09-30 12231769 frs-core:Non-currentFinancialInstruments 2025-09-30 12231769 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12231769 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 12231769 frs-bus:Micro-entities 2024-10-01 2025-09-30 12231769 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 12231769 frs-bus:Director1 2024-10-01 2025-09-30 12231769 frs-bus:Director1 2024-09-30 12231769 frs-bus:Director1 2025-09-30 12231769 2023-09-30 12231769 2024-09-30 12231769 2023-10-01 2024-09-30 12231769 frs-core:CurrentFinancialInstruments 2024-09-30 12231769 frs-core:Non-currentFinancialInstruments 2024-09-30
Registered number: 12231769
J Heathcote Masonry Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
Whyfield Limited
J Heathcote Masonry Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 12231769

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 55,116 | 23,494
Current assets |  | 62,774 | 49,072
Prepayments and accrued income |  | 1,884 | 1,174
Creditors: Amounts Falling Due Within One Year |  | (83,231 ) | (66,016 )
NET CURRENT LIABILITIES |  | (18,573 ) | (15,770 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 36,543 | 7,724
Creditors: Amounts Falling Due After More Than One Year |  | (18,096 ) | (6,827 )
Accruals and deferred income |  | (800 ) | (850 )
NET ASSETS |  | 17,647 | 47
CAPITAL AND RESERVES |  | 17,647 | 47

## Notes

1. General Information
J Heathcote Masonry Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12231769 . The registered office is Whyfield , Ground Floor Building A, Threemilestone, Truro, TR4 9LF.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 October 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr John Heathcote | 7,272 | 66,637 | 85,355 | - | (11,446 )

The above loan was repaid in full during the financial year.
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J Heathcote Masonry Ltd
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 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

Mr John Heathcote Director
08/05/2026