Acorah Software Products - Accounts Production 16.1.300 false true true false 30 May 2023 31 May 2024 31 May 2024 14904187 Mr Artur Filipczak iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14904187 2023-05-29 14904187 2024-05-31 14904187 2023-05-30 2024-05-31 14904187 frs-core:CurrentFinancialInstruments 2024-05-31 14904187 frs-core:Non-currentFinancialInstruments 2024-05-31 14904187 frs-core:ShareCapital 2024-05-31 14904187 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 14904187 frs-bus:PrivateLimitedCompanyLtd 2023-05-30 2024-05-31 14904187 frs-bus:FilletedAccounts 2023-05-30 2024-05-31 14904187 frs-bus:SmallEntities 2023-05-30 2024-05-31 14904187 frs-bus:AuditExempt-NoAccountantsReport 2023-05-30 2024-05-31 14904187 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-30 2024-05-31 14904187 frs-core:UnlistedNon-exchangeTraded 2024-05-31 14904187 frs-core:UnlistedNon-exchangeTraded 2023-05-29 14904187 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-05-29 14904187 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-05-31 14904187 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-05-31 14904187 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-05-29 14904187 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-05-31 14904187 frs-bus:Director1 2023-05-30 2024-05-31 14904187 frs-bus:Director1 2023-05-29 14904187 frs-bus:Director1 2024-05-31 14904187 frs-countries:EnglandWales 2023-05-30 2024-05-31
Registered number: 14904187
Nhva Holding Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
Optimise Accountants Ltd
Office 15 Bramley House 2a
Bramley Road
Long Eaton
Nottinghamshire
NG10 3SX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14904187
2024
Notes £ £
FIXED ASSETS
Investments 4 100
100
CURRENT ASSETS
Debtors 5 63,166
Cash at bank and in hand 2
63,168
Creditors: Amounts Falling Due Within One Year 6 (72,451 )
NET CURRENT ASSETS (LIABILITIES) (9,283 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,183 )
NET LIABILITIES (9,183 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (9,283 )
SHAREHOLDERS' FUNDS (9,183)
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 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 Artur Filipczak
Director
19/02/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Nhva Holding Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14904187 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
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 director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Investments
Unlisted
£
Cost
As at 30 May 2023 -
Additions 100
As at 31 May 2024 100
Provision
As at 30 May 2023 -
As at 31 May 2024 -
Net Book Value
As at 31 May 2024 100
As at 30 May 2023 -
5. Debtors
2024
£
Due within one year
Prepayments and accrued income 263
Director's loan account 35,050
Called up share capital not paid 100
35,413
Due after more than one year
Amounts owed by subsidiaries 27,753
63,166
6. Creditors: Amounts Falling Due Within One Year
2024
£
Other creditors 72,451
Page 2
Page 3
7. Share Capital
2024
£
Called Up Share Capital not Paid 100
Amount of Allotted, Called Up Share Capital 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 30 May 2023 Amounts advanced Amounts repaid Amounts written off As at 31 May 2024
£ £ £ £ £
Mr Artur Filipczak - 35,050 - - 35,050
The above loan is unsecured, interest bearing at 2.25% and repayable on demand.
Page 3