Acorah Software Products - Accounts Production 15.0.600 false true true 31 March 2023 1 December 2021 false 1 April 2023 31 March 2024 31 March 2024 04886769 Mrs R Usman Mr M R Usman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04886769 2023-03-31 04886769 2024-03-31 04886769 2023-04-01 2024-03-31 04886769 frs-core:CurrentFinancialInstruments 2024-03-31 04886769 frs-core:Non-currentFinancialInstruments 2024-03-31 04886769 frs-core:FurnitureFittings 2023-04-01 2024-03-31 04886769 frs-core:NetGoodwill 2024-03-31 04886769 frs-core:NetGoodwill 2023-04-01 2024-03-31 04886769 frs-core:NetGoodwill 2023-03-31 04886769 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-04-01 2024-03-31 04886769 frs-core:PlantMachinery 2024-03-31 04886769 frs-core:PlantMachinery 2023-04-01 2024-03-31 04886769 frs-core:PlantMachinery 2023-03-31 04886769 frs-core:ShareCapital 2024-03-31 04886769 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 04886769 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04886769 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 04886769 frs-bus:SmallEntities 2023-04-01 2024-03-31 04886769 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 04886769 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 04886769 frs-bus:OrdinaryShareClass1 2023-04-01 2024-03-31 04886769 frs-bus:OrdinaryShareClass1 2024-03-31 04886769 frs-bus:Director1 2023-04-01 2024-03-31 04886769 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 04886769 frs-countries:EnglandWales 2023-04-01 2024-03-31 04886769 2021-11-30 04886769 2023-03-31 04886769 2021-12-01 2023-03-31 04886769 frs-core:CurrentFinancialInstruments 2023-03-31 04886769 frs-core:Non-currentFinancialInstruments 2023-03-31 04886769 frs-core:ShareCapital 2023-03-31 04886769 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 04886769 frs-bus:OrdinaryShareClass1 2021-12-01 2023-03-31
Registered number: 04886769
HARTLEY HOTEL HOLDINGS LIMITED
Unaudited Financial Statements
For The Year Ended 31 March 2024
SKZ Chartered Certified Accountants
Chartered Certified Accountants
Unit 1,Kataria Point,
1 Riches Road,
Ilford
Essex
IG1 1JH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 04886769
31 March 2024 31 March 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 7 3,017,121 2,527,044
Cash at bank and in hand 8,398 625,788
3,025,519 3,152,832
Creditors: Amounts Falling Due Within One Year 8 (122,251 ) (257,587 )
NET CURRENT ASSETS (LIABILITIES) 2,903,268 2,895,245
TOTAL ASSETS LESS CURRENT LIABILITIES 2,903,268 2,895,245
Creditors: Amounts Falling Due After More Than One Year 9 (40,000 ) (40,000 )
NET ASSETS 2,863,268 2,855,245
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account 2,863,168 2,855,145
SHAREHOLDERS' FUNDS 2,863,268 2,855,245
Page 1
Page 2
For the year ending 31 March 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 her 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
Mrs R Usman
Director
21/10/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
HARTLEY HOTEL HOLDINGS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 04886769 . The registered office is 124 Upton Park Road, Forest Gate, London, E7 8LB.
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. Going Concern Disclosure
The directors that the going concern basis is not apprpriate as the company has no realistic alternative but to cease trading.
2.3. Turnover
Turnover represents total takings, excluding value added tax, received during the year.
2.4. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of five years.
2.5. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold Straight line over 10 years
Plant & Machinery 25% on reducing balance
Fixtures & Fittings 25% on reducing balance
Improvements to property Straight line over 10 years
2.6. Investment Properties
Investment properties shall not be subject to periodic charges for depreciation except for properties held on lease, which shall be depreciated at least over the period when the unexpired term is 20 years or less. Investment properties shall be included in the balance sheet at their market value.

In accordance with the FRS 102, investment property whose fair value can be measured reliably without undue cost or effort shall be measured at fair value at each reproting date with changes in fair value recognised in profit and loss account. No depreciation is provided in respect of investment properties.
2.7. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
Page 3
Page 4
4. Intangible Assets
Goodwill
£
Cost
As at 1 April 2023 400,000
Disposals (400,000)
As at 31 March 2024 -
Amortisation
As at 1 April 2023 400,000
Disposals (400,000)
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 -
As at 1 April 2023 -
5. Tangible Assets
Plant & Machinery
£
Depreciation
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 -
As at 1 April 2023 -
6. Investments
Director belives that there was no material change occur in the fair value of the investment properties at balance sheet date, therefore no changes in fair value recognised in profit and loss account.
7. Debtors
31 March 2024 31 March 2023
£ £
Due within one year
Other debtors 371,052 907,885
Other taxes and social security 98 -
Amounts owed by related party (Debtors < 1 year) - 1,619,159
371,150 2,527,044
Due after more than one year
Amounts owed by associates 2,645,971 -
3,017,121 2,527,044
Page 4
Page 5
8. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 March 2023
£ £
Corporation tax 12,673 122,980
Other taxes and social security - 84
Director's loan account 109,578 134,523
122,251 257,587
9. Creditors: Amounts Falling Due After More Than One Year
31 March 2024 31 March 2023
£ £
Directors loan account 40,000 40,000
10. Share Capital
31 March 2024 31 March 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.000 each 100 100
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