Acorah Software Products - Accounts Production 14.5.601 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 12283077 Mr Andrew Fenton Mr A Fenton true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12283077 2022-10-31 12283077 2023-10-31 12283077 2022-11-01 2023-10-31 12283077 frs-core:CurrentFinancialInstruments 2023-10-31 12283077 frs-core:Non-currentFinancialInstruments 2023-10-31 12283077 frs-core:ShareCapital 2023-10-31 12283077 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 12283077 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 12283077 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 12283077 frs-bus:SmallEntities 2022-11-01 2023-10-31 12283077 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 12283077 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 12283077 1 2022-11-01 2023-10-31 12283077 frs-bus:Director1 2022-11-01 2023-10-31 12283077 frs-countries:EnglandWales 2022-11-01 2023-10-31 12283077 2021-10-31 12283077 2022-10-31 12283077 2021-11-01 2022-10-31 12283077 frs-core:CurrentFinancialInstruments 2022-10-31 12283077 frs-core:Non-currentFinancialInstruments 2022-10-31 12283077 frs-core:ShareCapital 2022-10-31 12283077 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 12283077
Harreli Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Xeinadin South Wales & West Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12283077
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Investments 4 1,532,601 1,532,601
Cash at bank and in hand 100 500
1,532,701 1,533,101
Creditors: Amounts Falling Due Within One Year 5 (9,662 ) (495,462 )
NET CURRENT ASSETS (LIABILITIES) 1,523,039 1,037,639
TOTAL ASSETS LESS CURRENT LIABILITIES 1,523,039 1,037,639
Creditors: Amounts Falling Due After More Than One Year 6 - (1,000,000 )
NET ASSETS 1,523,039 37,639
CAPITAL AND RESERVES
Called up share capital 7 105 105
Profit and Loss Account 1,522,934 37,534
SHAREHOLDERS' FUNDS 1,523,039 37,639
For the year ending 31 October 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 Andrew Fenton
Director
22/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Harreli Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12283077 . The registered office is Celtic House, Caxton Place, Pentwyn, Cardiff, South Glamorgan, CF23 8HA.
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. Investment in subsidiaries
Investments in subsidiary undertakings are recognised at cost.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Current Asset Investments
2023 2022
£ £
Shares in subsidiaries 1,532,601 1,532,601
The company owns 90.48% of the share capital in Chris Davies Estate Agents Limited (Company Number 04513097). Their registered office is Celtic House, Caxton Place, Pentwyn, Cardiff CF23 8HA.
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accrued expenses 984 984
Director's loan account 8,678 8,017
Amounts owed to group undertakings - 486,461
9,662 495,462
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Amounts owed to group undertakings - 1,000,000
8. Related Party Transactions
The Director
During the year, the director used the company current account to record amounts due to him and drawn by him. At the year end, the balance owed to the director was £8,678 (2022: £8,017).
Chris Davies Estate Agents Limited
The director shareholder is also a director in Chris Davies Estate Agents Limited, a company which is 90.48% owned by Harreli Limited. During the year, the company received dividends totalling £22,000. At the year end, the balance owed by the company was £1,464,461 (2022: £1,486,461).
9. Ultimate Controlling Party
The company's controlling party is Harreli Limited and the company's ultimate controlling party is Mr A Fenton .
Page 2