Acorah Software Products - Accounts Production 14.6.300 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 13789907 Mr Stuart Robson Mr Stuart Robson true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13789907 2022-12-31 13789907 2023-12-31 13789907 2023-01-01 2023-12-31 13789907 frs-core:CurrentFinancialInstruments 2023-12-31 13789907 frs-core:ShareCapital 2023-12-31 13789907 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13789907 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13789907 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 13789907 frs-bus:SmallEntities 2023-01-01 2023-12-31 13789907 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13789907 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13789907 1 2023-01-01 2023-12-31 13789907 frs-bus:Director1 2023-01-01 2023-12-31 13789907 frs-countries:EnglandWales 2023-01-01 2023-12-31 13789907 2021-12-31 13789907 2022-12-31 13789907 2022-01-01 2022-12-31 13789907 frs-core:CurrentFinancialInstruments 2022-12-31 13789907 frs-core:ShareCapital 2022-12-31 13789907 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 13789907
HERACLES FINANCIAL SERVICES LTD
Unaudited Financial Statements
For The Year Ended 31 December 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 13789907
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 18,851
Cash at bank and in hand 52,282 82,735
52,282 101,586
Creditors: Amounts Falling Due Within One Year 5 802 (34,391 )
NET CURRENT ASSETS (LIABILITIES) 53,084 67,195
TOTAL ASSETS LESS CURRENT LIABILITIES 53,084 67,195
NET ASSETS 53,084 67,195
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 53,083 67,194
SHAREHOLDERS' FUNDS 53,084 67,195
Page 1
Page 2
For the year ending 31 December 2023 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 Stuart Robson
Director
21/08/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
HERACLES FINANCIAL SERVICES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13789907 . The registered office is Radius House, 51 Clarendon Road, Watford, WD17 1HP.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors - 15,600
Other debtors - 3,251
- 18,851
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 390
Corporation tax (3,076 ) 25,889
VAT - 7,375
Other creditors 2,274 737
(802 ) 34,391
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
7. Ultimate Controlling Party
The company's ultimate controlling party is Mr Stuart Robson by virtue of his ownership of 100% of the issued share capital in the company.
Page 3