Acorah Software Products - Accounts Production 19.3.600 false true false 28 November 2024 30 November 2025 30 November 2025 16108092 Mr N McClure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16108092 2024-11-27 16108092 2025-11-30 16108092 2024-11-28 2025-11-30 16108092 frs-core:CurrentFinancialInstruments 2025-11-30 16108092 frs-core:ComputerEquipment 2025-11-30 16108092 frs-core:ComputerEquipment 2024-11-28 2025-11-30 16108092 frs-core:ComputerEquipment 2024-11-27 16108092 frs-core:PlantMachinery 2025-11-30 16108092 frs-core:PlantMachinery 2024-11-28 2025-11-30 16108092 frs-core:PlantMachinery 2024-11-27 16108092 frs-core:ShareCapital 2025-11-30 16108092 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 16108092 frs-bus:PrivateLimitedCompanyLtd 2024-11-28 2025-11-30 16108092 frs-bus:FilletedAccounts 2024-11-28 2025-11-30 16108092 frs-bus:SmallEntities 2024-11-28 2025-11-30 16108092 frs-bus:AuditExempt-NoAccountantsReport 2024-11-28 2025-11-30 16108092 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-28 2025-11-30 16108092 frs-bus:Director1 2024-11-28 2025-11-30 16108092 frs-countries:EnglandWales 2024-11-28 2025-11-30
Registered number: 16108092
HB Woolpack Ltd
Financial Statements
For The Year Ended 30 November 2025
Affinity Associates (AU) Limited
Suite A, 1st Floor, Unit 1
Eurogate Business Park,
Ashford
Kent
TN24 8XW
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 16108092
2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 1,650
1,650
CURRENT ASSETS
Stocks 5 13,883
Debtors 6 20,888
Cash at bank and in hand 11,597
46,368
Creditors: Amounts Falling Due Within One Year 7 (192,533 )
NET CURRENT ASSETS (LIABILITIES) (146,165 )
TOTAL ASSETS LESS CURRENT LIABILITIES (144,515 )
NET LIABILITIES (144,515 )
CAPITAL AND RESERVES
Called up share capital 8 1
Income Statement (144,516 )
SHAREHOLDERS' FUNDS (144,515)
Page 1
Page 2
For the year ending 30 November 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 Income Statement.
On behalf of the board
Mr N McClure
Director
17 August 2026
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
HB Woolpack Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16108092 . The registered office is Suite A, 1st Floor, Unit 1, Eurogate Business Park, Trinity Road, Ashford, Kent, TN24 8XW.
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.
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:
Plant & Machinery 20% reducing balance
Computer Equipment 20% straight line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 14
14
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 28 November 2024 - - -
Additions 1,223 742 1,965
As at 30 November 2025 1,223 742 1,965
Depreciation
As at 28 November 2024 - - -
Provided during the period 204 111 315
As at 30 November 2025 204 111 315
Net Book Value
As at 30 November 2025 1,019 631 1,650
As at 28 November 2024 - - -
Page 3
Page 4
5. Stocks
2025
£
Stock 13,883
6. Debtors
2025
£
Due within one year
Amounts owed by participating interests 20,888
7. Creditors: Amounts Falling Due Within One Year
2025
£
Trade creditors 39,939
Other creditors 102,391
Taxation and social security 50,203
192,533
8. Share Capital
2025
£
Allotted, Called up and fully paid 1
9. Related Party Transactions
As at the balance sheet date, the company were owed by Rye HB Ltd an amount of £20,888. The director of the company is also the sole director of Rye HB Ltd.
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