Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false true No description of principal activity 1 June 2023 31 May 2024 31 May 2024 11357069 Mr James Pacey Miss Rosa Connor Mr Guillaume Luc Lau Miss Georgina Thomas Mr Lennox Thomas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11357069 2023-05-31 11357069 2024-05-31 11357069 2023-06-01 2024-05-31 11357069 frs-core:CurrentFinancialInstruments 2024-05-31 11357069 frs-core:Non-currentFinancialInstruments 2024-05-31 11357069 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 11357069 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 11357069 frs-bus:Micro-entities 2023-06-01 2024-05-31 11357069 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 11357069 frs-bus:Director1 2023-06-01 2024-05-31 11357069 frs-bus:Director1 2023-05-31 11357069 frs-bus:Director1 2024-05-31 11357069 frs-bus:Director2 2023-06-01 2024-05-31 11357069 frs-bus:Director3 2023-06-01 2024-05-31 11357069 frs-bus:Director4 2023-06-01 2024-05-31 11357069 frs-bus:Director5 2023-06-01 2024-05-31 11357069 2022-05-31 11357069 2023-05-31 11357069 2022-06-01 2023-05-31 11357069 frs-core:CurrentFinancialInstruments 2023-05-31 11357069 frs-core:Non-currentFinancialInstruments 2023-05-31
Registered number: 11357069
Haptivate Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
Spicer & Co UK Limited
Chartered Accountants
Staple House
5 Eleanors Cross
Dunstable
Bedfordshire
LU6 1SU
Balance Sheet
Registered number: 11357069
2024 2023
£ £
Fixed assets 287 1,005
Current assets 32,688 109,909
Creditors: Amounts Falling Due Within One Year (9,997 ) (23,960 )
NET CURRENT ASSETS 22,691 85,949
TOTAL ASSETS LESS CURRENT LIABILITIES 22,978 86,954
Creditors: Amounts Falling After More Than One Year (3,599 ) (7,200 )
Accruals and deferred income - (24,586 )
NET ASSETS 19,379 55,168
CAPITAL AND RESERVES 19,379 55,168

Notes

1. General Information
Haptivate Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11357069 . The registered office is 128 City Road, London, EC1V 2NX.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 5)
4 5
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 June 2023 Amounts advanced Amounts repaid Amounts written off As at 31 May 2024
£ £ £ £ £
Mr James Pacey - 10,000 1,345 - 8,655
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 May 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr James Pacey
Director
03/12/2024