Acorah Software Products - Accounts Production 19.3.600 false true 31 October 2024 12 October 2023 false 1 November 2024 31 October 2025 31 October 2025 15206447 Mr NEELESH MODHWADIA Ms SHEVOIN LINDA NCUBE iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15206447 2024-10-31 15206447 2025-10-31 15206447 2024-11-01 2025-10-31 15206447 frs-core:CurrentFinancialInstruments 2025-10-31 15206447 frs-core:ComputerEquipment 2025-10-31 15206447 frs-core:ComputerEquipment 2024-11-01 2025-10-31 15206447 frs-core:ComputerEquipment 2024-10-31 15206447 frs-core:ShareCapital 2025-10-31 15206447 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 15206447 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 15206447 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 15206447 frs-bus:SmallEntities 2024-11-01 2025-10-31 15206447 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 15206447 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 15206447 frs-bus:Director1 2024-11-01 2025-10-31 15206447 frs-bus:Director2 2024-11-01 2025-10-31 15206447 frs-countries:EnglandWales 2024-11-01 2025-10-31 15206447 2023-10-11 15206447 2024-10-31 15206447 2023-10-12 2024-10-31 15206447 frs-core:CurrentFinancialInstruments 2024-10-31 15206447 frs-core:ShareCapital 2024-10-31 15206447 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 15206447
THE HILLS CHILDREN’S HOME LIMITED
Unaudited Financial Statements
For The Year Ended 31 October 2025
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 15206447
31 October 2025 31 October 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,262 -
1,262 -
CURRENT ASSETS
Cash at bank and in hand 8,652 6,103
8,652 6,103
Creditors: Amounts Falling Due Within One Year 6 (308,678 ) (419,650 )
NET CURRENT ASSETS (LIABILITIES) (300,026 ) (413,547 )
TOTAL ASSETS LESS CURRENT LIABILITIES (298,764 ) (413,547 )
NET LIABILITIES (298,764 ) (413,547 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement (298,864 ) (413,647 )
SHAREHOLDERS' FUNDS (298,764) (413,547)
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For the year ending 31 October 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 NEELESH MODHWADIA
Director
Ms SHEVOIN LINDA NCUBE
Director
26/08/2026
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
THE HILLS CHILDREN’S HOME LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 15206447 . The registered office is Coronation Court, Northampton, NN4 8SZ.
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:
Computer Equipment 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 35 (2024: 15)
35 15
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 November 2024 -
Additions 1,682
As at 31 October 2025 1,682
Depreciation
As at 1 November 2024 -
Provided during the period 420
As at 31 October 2025 420
Net Book Value
As at 31 October 2025 1,262
As at 1 November 2024 -
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5. Debtors
31 October 2025 31 October 2024
£ £
Due within one year
6. Creditors: Amounts Falling Due Within One Year
31 October 2025 31 October 2024
£ £
Trade creditors 13,373 -
Bank loans and overdrafts 170 -
Other creditors 226,814 393,150
Taxation and social security 68,321 26,500
308,678 419,650
7. Share Capital
31 October 2025 31 October 2024
£ £
Allotted, Called up and fully paid 100 100
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