Acorah Software Products - Accounts Production 18.1.170 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 09713128 Mr Richard Ruebsamen Mrs Honei Jackson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09713128 2024-07-31 09713128 2025-07-31 09713128 2024-08-01 2025-07-31 09713128 frs-core:CurrentFinancialInstruments 2025-07-31 09713128 frs-core:ShareCapital 2025-07-31 09713128 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 09713128 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 09713128 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 09713128 frs-bus:SmallEntities 2024-08-01 2025-07-31 09713128 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 09713128 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 09713128 frs-bus:Director1 2024-08-01 2025-07-31 09713128 frs-bus:Director2 2024-08-01 2025-07-31 09713128 frs-countries:EnglandWales 2024-08-01 2025-07-31 09713128 2023-07-31 09713128 2024-07-31 09713128 2023-08-01 2024-07-31 09713128 frs-core:CurrentFinancialInstruments 2024-07-31 09713128 frs-core:ShareCapital 2024-07-31 09713128 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 09713128
H3 FOLKESTONE LIMITED
Unaudited Financial Statements
For The Year Ended 31 July 2025
Evans & Evans Ltd
24A St Radigunds Road
Dover
Kent
CT17 0JY
H3 FOLKESTONE LIMITED
Contents
Contents

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

Page 1
H3 FOLKESTONE LIMITED
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 09713128

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | 500 |  | 500 |
Cash at bank and in hand |  | 36,915 |  | 26,374 |
|  | 37,415 |  | 26,874 |
Creditors: Amounts Falling Due Within One Year | 5 | (34,024 ) |  | (25,288 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 3,391 |  | 1,586
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,391 |  | 1,586
NET ASSETS |  |  | 3,391 |  | 1,586
CAPITAL AND RESERVES
Called up share capital | 6 |  | 2 |  | 2
Profit and Loss Account |  |  | 3,389 |  | 1,584
SHAREHOLDERS' FUNDS |  |  | 3,391 |  | 1,586

Page 1
Page 2
H3 FOLKESTONE LIMITED
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 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

Mrs Honei Jackson Director
13 July 2026

The notes on page 3 form part of these financial statements.
Page 2
Page 3
H3 FOLKESTONE LIMITED
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
H3 FOLKESTONE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09713128 . The registered office is PENT STREAM CAFE, HARBOUR STREET, FOLKESTONE, KENT, CT20 1QN.
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. Turnover includes revenue earned from the sale of goods.
2.3. Stocks and Work in Progress
Stocks is valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Materials | 500 |  | 500

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 6,192 |  | 5,261
Accruals and deferred income | 934 |  | 898
Directors' loan accounts | 26,898 |  | 19,129
| 34,024 |  | 25,288

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 3