Acorah Software Products - Accounts Production 15.0.600 false true true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 13169957 Mrs Angela Wills Mr Barry Wills iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13169957 2023-02-28 13169957 2024-02-29 13169957 2023-03-01 2024-02-29 13169957 frs-core:CurrentFinancialInstruments 2024-02-29 13169957 frs-core:Non-currentFinancialInstruments 2024-02-29 13169957 frs-core:ShareCapital 2024-02-29 13169957 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 13169957 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 13169957 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 13169957 frs-bus:SmallEntities 2023-03-01 2024-02-29 13169957 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 13169957 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 13169957 frs-bus:Director1 2023-03-01 2024-02-29 13169957 frs-bus:Director2 2023-03-01 2024-02-29 13169957 frs-countries:EnglandWales 2023-03-01 2024-02-29 13169957 2022-02-28 13169957 2023-02-28 13169957 2022-03-01 2023-02-28 13169957 frs-core:CurrentFinancialInstruments 2023-02-28 13169957 frs-core:Non-currentFinancialInstruments 2023-02-28 13169957 frs-core:ShareCapital 2023-02-28 13169957 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 13169957
Haygeo Ltd
Financial Statements
For The Year Ended 29 February 2024
SAWHNEY CONSULTING
C/O Sawhney Consulting Limited
429 - 433 Pinner Road
Harrow
HA1 4HN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13169957
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 750,000 -
750,000 -
CURRENT ASSETS
Debtors 5 5,354 1,836
Cash at bank and in hand 9,246 -
14,600 1,836
Creditors: Amounts Falling Due Within One Year 6 (82,690 ) (1,996 )
NET CURRENT ASSETS (LIABILITIES) (68,090 ) (160 )
TOTAL ASSETS LESS CURRENT LIABILITIES 681,910 (160 )
Creditors: Amounts Falling Due After More Than One Year 7 (324,558 ) -
PROVISIONS FOR LIABILITIES
Deferred Taxation (67,740 ) -
NET ASSETS/(LIABILITIES) 289,612 (160 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 289,610 (162 )
SHAREHOLDERS' FUNDS 289,612 (160)
Page 1
Page 2
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Angela Wills
Director
29 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
Haygeo Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13169957 . The registered office is 16 St. Johns Close, Welwyn, AL6 9RB.
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 financial statements have been prepared on a going concern basis, as the company is meeting its financial commitments as they fall due. The directors have a reasonable expectation that the company possesses adequate resources to continue its operations for the foreseeable future.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.Turnover includes rent receivable from the properties. 
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: )
- -
4. Investment Property
2024
£
Fair Value
As at 1 March 2023 -
Additions 411,299
Revaluations 338,701
As at 29 February 2024 750,000
The director has revalued the property on the basis of current market value (fair value) which has been representated on the financial statement. The gain or loss is provided to revaluation reserve.
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 5,354 1,836
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 78,081 1,800
Taxation and social security 4,609 196
82,690 1,996
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 324,558 -
Bank loans is secured by first legal charge over investment property held by the company.
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
9.
HAYGEO LTD is a private company limited by shares and incorporated in England. Its registered office is:
16 St. Johns Close
Welwyn
England
AL6 9RB
Page 4