Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 9431004 Mr H Karaman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 9431004 2023-02-28 9431004 2024-02-28 9431004 2023-03-01 2024-02-28 9431004 frs-core:CurrentFinancialInstruments 2024-02-28 9431004 frs-core:Non-currentFinancialInstruments 2024-02-28 9431004 frs-core:ShareCapital 2024-02-28 9431004 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 9431004 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 9431004 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 9431004 frs-bus:SmallEntities 2023-03-01 2024-02-28 9431004 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 9431004 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 9431004 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-02-28 9431004 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-02-28 9431004 frs-bus:Director1 2023-03-01 2024-02-28 9431004 frs-core:CurrentFinancialInstruments 1 2024-02-28 9431004 frs-countries:EnglandWales 2023-03-01 2024-02-28 9431004 2022-02-28 9431004 2023-02-28 9431004 2022-03-01 2023-02-28 9431004 frs-core:CurrentFinancialInstruments 2023-02-28 9431004 frs-core:Non-currentFinancialInstruments 2023-02-28 9431004 frs-core:ShareCapital 2023-02-28 9431004 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28 9431004 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-02-28 9431004 frs-core:CurrentFinancialInstruments 1 2023-02-28
Registered number: 9431004
HLR Services Limited
Financial Statements
For The Year Ended 28 February 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 9431004
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 12,967 11,822
Cash at bank and in hand 7,973 7,485
20,940 19,307
Creditors: Amounts Falling Due Within One Year 5 (11,574 ) (99,590 )
NET CURRENT ASSETS (LIABILITIES) 9,366 (80,283 )
TOTAL ASSETS LESS CURRENT LIABILITIES 9,366 (80,283 )
Creditors: Amounts Falling Due After More Than One Year 6 (101,666 ) -
NET LIABILITIES (92,300 ) (80,283 )
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Fair Value Reserve 8 (34,215 ) (34,215 )
Profit and Loss Account (59,085 ) (47,068 )
SHAREHOLDERS' FUNDS (92,300) (80,283)
Page 1
Page 2
For the year ending 28 February 2024 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 H Karaman
Director
17/10/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
HLR Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 9431004 . The registered office is 22, Cheriton Gardens, Folkestone, Kent, CT20 2AS.
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 10,953 10,055
Security deposits 1,767 1,767
VAT 247 -
12,967 11,822
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (603 ) 99,590
Other loans 12,177 -
11,574 99,590
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 101,666 -
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
8. Reserves
Fair Value Reserve
£
As at 1 March 2023 (34,215 )
As at 28 February 2024 (34,215 )
Page 3