Acorah Software Products - Accounts Production 16.0.110 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 NI656580 Mr Gareth Cochrane iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI656580 2022-10-31 NI656580 2023-10-31 NI656580 2022-11-01 2023-10-31 NI656580 frs-core:CurrentFinancialInstruments 2023-10-31 NI656580 frs-core:Non-currentFinancialInstruments 2023-10-31 NI656580 frs-core:ShareCapital 2023-10-31 NI656580 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 NI656580 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 NI656580 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 NI656580 frs-bus:SmallEntities 2022-11-01 2023-10-31 NI656580 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 NI656580 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 NI656580 frs-bus:Director1 2022-11-01 2023-10-31 NI656580 frs-countries:NorthernIreland 2022-11-01 2023-10-31 NI656580 2021-10-31 NI656580 2022-10-31 NI656580 2021-11-01 2022-10-31 NI656580 frs-core:CurrentFinancialInstruments 2022-10-31 NI656580 frs-core:Non-currentFinancialInstruments 2022-10-31 NI656580 frs-core:ShareCapital 2022-10-31 NI656580 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: NI656580
Holiday Rentals (Ireland) Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: NI656580
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 27,590 25,590
Cash at bank and in hand 153 10,049
27,743 35,639
Creditors: Amounts Falling Due Within One Year 5 (7,261 ) (7,261 )
NET CURRENT ASSETS (LIABILITIES) 20,482 28,378
TOTAL ASSETS LESS CURRENT LIABILITIES 20,482 28,378
Creditors: Amounts Falling Due After More Than One Year 6 (37,865 ) (42,473 )
NET LIABILITIES (17,383 ) (14,095 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (17,483 ) (14,195 )
SHAREHOLDERS' FUNDS (17,383) (14,095)
Page 1
Page 2
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 Gareth Cochrane
Director
29th November 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Holiday Rentals (Ireland) Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI656580 . The registered office is c/o Wallace & Co. Chartered Accountants, 146 High Street, Holywood, Co. Down, BT18 9HS.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 27,590 25,590
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 1
Corporation tax 4,452 4,452
Accruals and deferred income 900 900
Director's loan account 1,908 1,908
7,261 7,261
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 37,865 42,473
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 3