Acorah Software Products - Accounts Production 12.4.009 false 1 January 2021 31 December 2021 31 December 2021 03171576 Mr John Proctor Mr David Hargreaves iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03171576 2020-12-31 03171576 2021-12-31 03171576 2021-01-01 2021-12-31 03171576 frs-core:CurrentFinancialInstruments 2021-12-31 03171576 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 03171576 frs-core:Non-currentFinancialInstruments 2021-12-31 03171576 frs-core:Non-currentFinancialInstruments 2021-01-01 2021-12-31 03171576 frs-core:CurrentFinancialInstruments 2021-01-01 2021-12-31 03171576 frs-core:CurrentFinancialInstruments 2021-12-31 03171576 frs-core:AfterOneYear 2021-01-01 2021-12-31 03171576 frs-core:BetweenOneFiveYears 2021-01-01 2021-12-31 03171576 frs-core:BetweenOneFiveYears 2021-12-31 03171576 frs-core:ComputerEquipment 2021-12-31 03171576 frs-core:ComputerEquipment 2021-01-01 2021-12-31 03171576 frs-core:ComputerEquipment 2020-12-31 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Registered number: 03171576
Halgram Limited
Unaudited Financial Statements
For The Year Ended 31 December 2021
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 03171576
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 8,549,883 8,549,883
Investments 4 3,520,955 3,386,520
12,070,838 11,936,403
CURRENT ASSETS
Debtors 5 613,044 876,347
Cash at bank and in hand 346,924 258,919
959,968 1,135,266
Creditors: Amounts Falling Due Within One Year 6 (533,543 ) (575,849 )
NET CURRENT ASSETS (LIABILITIES) 426,425 559,417
TOTAL ASSETS LESS CURRENT LIABILITIES 12,497,263 12,495,820
Creditors: Amounts Falling Due After More Than One Year 7 (4,300,023 ) (4,558,234 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (590,000 ) (590,000 )
NET ASSETS 7,607,240 7,347,586
CAPITAL AND RESERVES
Called up share capital 8 200 200
Revaluation reserve 3,043,910 3,043,910
Profit and Loss Account 4,563,130 4,303,476
SHAREHOLDERS' FUNDS 7,607,240 7,347,586
Page 1
Page 2
For the year ending 31 December 2021 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
Mr John Proctor
Director
17/05/2022
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
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 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 property rents and premiums.

1.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
1.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred 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 and deferred 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: 2 (2020: 2)
2 2
3. Tangible Assets
Investment Properties
£
Cost
As at 1 January 2021 8,549,883
As at 31 December 2021 8,549,883
Net Book Value
As at 31 December 2021 8,549,883
As at 1 January 2021 8,549,883
Page 3
Page 4
4. Investments
Unlisted
£
Cost
As at 1 January 2021 3,386,520
Revaluations 134,435
As at 31 December 2021 3,520,955
Provision
As at 1 January 2021 -
As at 31 December 2021 -
Net Book Value
As at 31 December 2021 3,520,955
As at 1 January 2021 3,386,520
5. Debtors
2021 2020
£ £
Due within one year
Trade debtors 190,125 243,499
Prepayments and accrued income 9,725 1,560
Other debtors 221,993 252,993
421,843 498,052
Due after more than one year
Other debtors 191,201 378,295
191,201 378,295
613,044 876,347
6. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Trade creditors 3,434 9,415
Bank loans and overdrafts 300,000 316,927
Corporation tax 120,805 119,527
VAT 34,343 32,338
Accruals and deferred income 74,961 60,642
Directors' loan accounts - 37,000
533,543 575,849
Page 4
Page 5
7. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Bank loans 4,300,023 4,558,234
4,300,023 4,558,234
8. Share Capital
2021 2020
Allotted, Called up and fully paid 200 200
9. General Information
Halgram Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03171576 . The registered office is 10 Oxford Street, Nottingham, NG1 5BG.
Page 5