Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 11710405 Mr Hardeep Hans iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11710405 2022-12-31 11710405 2023-12-31 11710405 2023-01-01 2023-12-31 11710405 frs-core:CurrentFinancialInstruments 2023-12-31 11710405 frs-core:Non-currentFinancialInstruments 2023-12-31 11710405 frs-core:ShareCapital 2023-12-31 11710405 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 11710405 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11710405 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 11710405 frs-bus:SmallEntities 2023-01-01 2023-12-31 11710405 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11710405 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 11710405 frs-core:CostValuation 2022-12-31 11710405 frs-core:CostValuation 2023-12-31 11710405 frs-core:ProvisionsForImpairmentInvestments 2022-12-31 11710405 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 11710405 frs-bus:Director1 2023-01-01 2023-12-31 11710405 frs-countries:EnglandWales 2023-01-01 2023-12-31 11710405 2021-12-31 11710405 2022-12-31 11710405 2022-01-01 2022-12-31 11710405 frs-core:CurrentFinancialInstruments 2022-12-31 11710405 frs-core:Non-currentFinancialInstruments 2022-12-31 11710405 frs-core:ShareCapital 2022-12-31 11710405 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 11710405
HH UK Holdings ltd
Financial Statements
For The Year Ended 31 December 2023
Northgate Accounting Services Limited
1 MacDowall Street
Paisley
PA3 2NB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11710405
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 1 1
1 1
CURRENT ASSETS
Debtors 5 36,369 33,802
Cash at bank and in hand - 25
36,369 33,827
Creditors: Amounts Falling Due Within One Year 6 (11,403 ) (11,360 )
NET CURRENT ASSETS (LIABILITIES) 24,966 22,467
TOTAL ASSETS LESS CURRENT LIABILITIES 24,967 22,468
Creditors: Amounts Falling Due After More Than One Year 7 (25,108 ) (24,989 )
NET LIABILITIES (141 ) (2,521 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (142 ) (2,522 )
SHAREHOLDERS' FUNDS (141) (2,521)
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 Hardeep Hans
Director
13th September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
HH UK Holdings ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11710405 . The registered office is 49, High Street, Egham, TW20 9EW.
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.
2.2. 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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investments
Subsidiaries
£
Cost
As at 1 January 2023 1
As at 31 December 2023 1
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 1
As at 1 January 2023 1
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 36,369 33,802
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 11,007 11,000
Accruals and deferred income 396 360
11,403 11,360
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 25,108 24,989
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4