Acorah Software Products - Accounts Production 14.6.300 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 11654979 Mr Michael Ha Mr Richard Ha iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11654979 2022-11-30 11654979 2023-11-30 11654979 2022-12-01 2023-11-30 11654979 frs-core:Non-currentFinancialInstruments 2023-11-30 11654979 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-01 2023-11-30 11654979 frs-core:ShareCapital 2023-11-30 11654979 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 11654979 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11654979 frs-bus:AbridgedAccounts 2022-12-01 2023-11-30 11654979 frs-bus:SmallEntities 2022-12-01 2023-11-30 11654979 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 11654979 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 11654979 frs-bus:Director1 2022-12-01 2023-11-30 11654979 frs-bus:Director2 2022-12-01 2023-11-30 11654979 frs-countries:EnglandWales 2022-12-01 2023-11-30 11654979 2021-11-30 11654979 2022-11-30 11654979 2021-12-01 2022-11-30 11654979 frs-core:Non-currentFinancialInstruments 2022-11-30 11654979 frs-core:ShareCapital 2022-11-30 11654979 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 11654979
Haholdings888 Limited
ABRIDGED Financial Statements
For The Year Ended 30 November 2023
RITA HOLDINGS LIMITED
Chartered Tax Advisers
310 Lakes Innovation Centre
Lakes Road
Braintree
CM7 3AN
Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 11654979
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 570,826 565,326
570,826 565,326
CURRENT ASSETS
Debtors 52 -
Cash at bank and in hand 44,948 179,496
45,000 179,496
Creditors: Amounts Falling Due Within One Year (375,919 ) (767,783 )
NET CURRENT ASSETS (LIABILITIES) (330,919 ) (588,287 )
TOTAL ASSETS LESS CURRENT LIABILITIES 239,907 (22,961 )
Creditors: Amounts Falling Due After More Than One Year (247,660 ) -
NET LIABILITIES (7,753 ) (22,961 )
CAPITAL AND RESERVES
Called up share capital 4 1 1
Profit and Loss Account (7,754 ) (22,962 )
SHAREHOLDERS' FUNDS (7,753) (22,961)
Page 1
Page 2
For the year ending 30 November 2023 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 November 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Richard Ha
Director
24th July 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. Accounting Policies
1.1. 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.
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 letting of investment property.
1.3. 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:
Freehold Not depreciated
1.4. 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.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2022: 2)
2 2
3. Tangible Assets
Total
£
Cost
As at 1 December 2022 565,326
Additions 5,500
As at 30 November 2023 570,826
Net Book Value
As at 30 November 2023 570,826
As at 1 December 2022 565,326
4. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
5. General Information
Haholdings888 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11654979 . The registered office is 11 Springthorpe Road, Erdington, Birmingham, B24 0PL.
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