Acorah Software Products - Accounts Production 12.4.002 false 1 April 2021 31 March 2022 31 March 2022 09496576 Mr Daniel Halliday iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09496576 2021-03-31 09496576 2022-03-31 09496576 2021-04-01 2022-03-31 09496576 frs-core:CurrentFinancialInstruments 2022-03-31 09496576 frs-core:CurrentFinancialInstruments 2021-04-01 2022-03-31 09496576 frs-core:Non-currentFinancialInstruments 2022-03-31 09496576 frs-core:Non-currentFinancialInstruments 2021-04-01 2022-03-31 09496576 frs-core:CurrentFinancialInstruments 2021-04-01 2022-03-31 09496576 frs-core:CurrentFinancialInstruments 2022-03-31 09496576 frs-core:AfterOneYear 2021-04-01 2022-03-31 09496576 frs-core:BetweenOneFiveYears 2021-04-01 2022-03-31 09496576 frs-core:BetweenOneFiveYears 2022-03-31 09496576 frs-core:ComputerEquipment 2022-03-31 09496576 frs-core:ComputerEquipment 2021-04-01 2022-03-31 09496576 frs-core:ComputerEquipment 2021-03-31 09496576 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Registered number: 09496576
Halliday Group Limited
Unaudited Financial Statements
For The Year Ended 31 March 2022
KFH Accounting Ltd

Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09496576
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 800 472
800 472
CURRENT ASSETS
Debtors 6,367 10,814
Cash at bank and in hand 22,083 9,289
28,450 20,103
Creditors: Amounts Falling Due Within One Year (21,560 ) (4,339 )
NET CURRENT ASSETS (LIABILITIES) 6,890 15,764
TOTAL ASSETS LESS CURRENT LIABILITIES 7,690 16,236
NET ASSETS 7,690 16,236
CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and Loss Account 7,590 16,136
SHAREHOLDERS' FUNDS 7,690 16,236
For the year ending 31 March 2022 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 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 Daniel Halliday
Director
02/09/2022
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 including Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. 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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. The company has an accounting policy that recognises a full year of depreciation in the year a new asset is acquired. 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 3 years
1.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2022 2021
Sales, marketing and distribution 1 1
1 1
3. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2021 7,040
Additions 845
As at 31 March 2022 7,885
Depreciation
As at 1 April 2021 6,568
Provided during the period 517
As at 31 March 2022 7,085
Net Book Value
As at 31 March 2022 800
As at 1 April 2021 472
Page 2
Page 3
4. Share Capital
2022 2021
Allotted, Called up and fully paid 100 100
5. Additional Notes to the accounts

Debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any
impairment losses for bad and doubtful debts. Loans and other financial assets are initially
recognised at transaction price including any transaction costs and subsequently measured at
amortised cost determined using the effective interest method, less any impairment losses for bad
and doubtful debts.

Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans
and other financial liabilities are initially recognised at transaction price net of any transaction costs
and subsequently measured at amortised cost determined using the effective interest method.
6. General Information
Halliday Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09496576 . The registered office is Kemp House, 152 City Road, London, EC1V 2NX.
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