Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 08098353 Mr Ashley Turner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08098353 2022-12-31 08098353 2023-12-31 08098353 2023-01-01 2023-12-31 08098353 frs-core:CurrentFinancialInstruments 2023-12-31 08098353 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 08098353 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 08098353 frs-bus:Micro-entities 2023-01-01 2023-12-31 08098353 frs-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 08098353 frs-bus:Director1 2023-01-01 2023-12-31 08098353 2021-12-31 08098353 2022-12-31 08098353 2022-01-01 2022-12-31 08098353 frs-core:CurrentFinancialInstruments 2022-12-31
Registered number: 08098353
Holdco HTS Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Holdco HTS Limited for the year ended 31 December 2023
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Holdco HTS Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Holdco HTS Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Holdco HTS Limited and state those matters that we have agreed to state to the director of Holdco HTS Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Holdco HTS Limited and its director as a body for our work or for this report.
It is your duty to ensure that Holdco HTS Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Holdco HTS Limited . You consider that Holdco HTS Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Holdco HTS Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
14/09/2024
MPU Associates Limited
2 Water Street
Stamford
Lincs
PE9 2NJ
Page 1
Balance Sheet
Registered number: 08098353
2023 2022
£ £
Fixed assets 884,898 850,000
Current assets 735,067 773,361
Creditors: Amounts Falling Due Within One Year (14,505 ) (16,574 )
NET CURRENT ASSETS 720,562 756,787
TOTAL ASSETS LESS CURRENT LIABILITIES 1,605,460 1,606,787
Accruals and deferred income (5,875 ) (7,194 )
NET ASSETS 1,599,585 1,599,593
CAPITAL AND RESERVES 1,599,585 1,599,593

Notes

1. General Information
Holdco HTS Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08098353 . The registered office is Arnescote Farm, Stapleford Road, Whissendine, Oakham, Rutland, LE15 7HF.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
3. Related Party Transactions
Included in the statement of profit and loss is an amount of £45,600 relating to a management expense from Darlton Hall Estates Limited, the parent of Holdco HTS Limited. This amount has been deducted from the amounts owed from the parent included in current assets.
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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Ashley Turner
Director
14/09/2024