Acorah Software Products - Accounts Production 15.0.500 false true 30 September 2022 1 October 2021 false true No description of principal activity 1 October 2022 30 September 2023 30 September 2023 05126217 Mr Marcus Hamblin Ms Trudy Gardner Ms Trudy Gardner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05126217 2022-09-30 05126217 2023-09-30 05126217 2022-10-01 2023-09-30 05126217 frs-core:CurrentFinancialInstruments 2023-09-30 05126217 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 05126217 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 05126217 frs-bus:Micro-entities 2022-10-01 2023-09-30 05126217 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 05126217 frs-bus:Director1 2022-10-01 2023-09-30 05126217 frs-bus:Director1 2022-09-30 05126217 frs-bus:Director1 2023-09-30 05126217 frs-bus:Director2 2022-10-01 2023-09-30 05126217 frs-bus:Director2 2022-09-30 05126217 frs-bus:Director2 2023-09-30 05126217 frs-bus:CompanySecretary1 2022-10-01 2023-09-30 05126217 2021-09-30 05126217 2022-09-30 05126217 2021-10-01 2022-09-30 05126217 frs-core:CurrentFinancialInstruments 2022-09-30
Registered number: 05126217
Harte Investments Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Lerica Tax Accountants Limited
Balance Sheet
Registered number: 05126217
2023 2022
£ £
Fixed assets 459,562 480,008
Current assets 2,813,696 2,349,747
Creditors: Amounts Falling Due Within One Year (218,609 ) (183,253 )
NET CURRENT ASSETS 2,595,087 2,166,494
TOTAL ASSETS LESS CURRENT LIABILITIES 3,054,649 2,646,502
Accruals and deferred income (2,796 ) (2,280 )
NET ASSETS 3,051,853 2,644,222
CAPITAL AND RESERVES 3,051,853 2,644,222

Notes

1. General Information
Harte Investments Limited is a private company, limited by shares, incorporated in , registered number 05126217 . The registered office is The Old Sidings, 18 Station Approach, Bradford-On-Avon, Wiltshire, BA15 1FQ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2022 Amounts advanced Amounts repaid Amounts written off As at 30 September 2023
£ £ £ £ £
Mr Marcus Hamblin 379,947 - - - 527,659
Ms Trudy Gardner 379,947 - - - 527,659
The above loan is unsecured and repayable on demand, with interest charged at the approved HMRC rate.
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For the year ending 30 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The financial statements were approved by the board of directors on 29 July 2024 and were signed on its behalf by:
Ms Trudy Gardner
Director
29/07/2024