Acorah Software Products - Accounts Production 16.0.110 false true 31 October 2021 1 November 2020 false 1 November 2021 31 October 2022 31 October 2022 NI656580 Mr Gareth Cochrane iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 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 NI656580 frs-bus:PrivateLimitedCompanyLtd 2021-11-01 2022-10-31 NI656580 frs-bus:FilletedAccounts 2021-11-01 2022-10-31 NI656580 frs-bus:SmallEntities 2021-11-01 2022-10-31 NI656580 frs-bus:AuditExempt-NoAccountantsReport 2021-11-01 2022-10-31 NI656580 frs-bus:SmallCompaniesRegimeForAccounts 2021-11-01 2022-10-31 NI656580 frs-bus:Director1 2021-11-01 2022-10-31 NI656580 frs-countries:NorthernIreland 2021-11-01 2022-10-31 NI656580 2020-10-31 NI656580 2021-10-31 NI656580 2020-11-01 2021-10-31 NI656580 frs-core:CurrentFinancialInstruments 2021-10-31 NI656580 frs-core:Non-currentFinancialInstruments 2021-10-31 NI656580 frs-core:ShareCapital 2021-10-31 NI656580 frs-core:RetainedEarningsAccumulatedLosses 2021-10-31
Registered number: NI656580
Holiday Rentals (Ireland) Limited
Unaudited Financial Statements
For The Year Ended 31 October 2022
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: NI656580
2022 2021
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 25,590 29,471
Cash at bank and in hand 10,049 12,755
35,639 42,226
Creditors: Amounts Falling Due Within One Year 5 (7,261 ) (7,260 )
NET CURRENT ASSETS (LIABILITIES) 28,378 34,966
TOTAL ASSETS LESS CURRENT LIABILITIES 28,378 34,966
Creditors: Amounts Falling Due After More Than One Year 6 (42,473 ) (49,061 )
NET LIABILITIES (14,095 ) (14,095 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (14,195 ) (14,195 )
SHAREHOLDERS' FUNDS (14,095) (14,095)
Page 1
Page 2
For the year ending 31 October 2022 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
27th November 2024
The notes on pages 3 to 4 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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2021: NIL)
- -
4. Debtors
2022 2021
£ £
Due within one year
Other debtors 25,590 29,471
25,590 29,471
5. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors 1 -
Corporation tax 4,452 4,452
Accruals and deferred income 900 900
Director's loan account 1,908 1,908
7,261 7,260
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6. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Bank loans 42,473 49,061
42,473 49,061
7. Share Capital
2022 2021
£ £
Allotted, Called up and fully paid 100 100
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