Acorah Software Products - Accounts Production 16.1.200 false true 31 May 2023 1 June 2022 false true No description of principal activity 1 June 2023 31 May 2024 31 May 2024 10792692 Mr R Roberts iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10792692 2023-05-31 10792692 2024-05-31 10792692 2023-06-01 2024-05-31 10792692 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 10792692 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 10792692 frs-bus:Micro-entities 2023-06-01 2024-05-31 10792692 frs-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 10792692 frs-bus:Director1 2023-06-01 2024-05-31 10792692 2022-05-31 10792692 2023-05-31 10792692 2022-06-01 2023-05-31
Registered number: 10792692
Heracles Wealth Management Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Sherwin Currid Accountancy Limited
Chartered Certified Accountants
32 London Road
Guildford
Surrey
GU1 2AB
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Page 1
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Heracles Wealth Management Limited For The Year Ended 31 May 2024
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Heracles Wealth Management Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Heracles Wealth Management Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Heracles Wealth Management Limited and state those matters that we have agreed to state to the director of Heracles Wealth Management Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Heracles Wealth Management Limited and its director as a body for our work or for this report.
It is your duty to ensure that Heracles Wealth Management Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Heracles Wealth Management Limited . You consider that Heracles Wealth Management Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Heracles Wealth Management Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
19 February 2025
Sherwin Currid Accountancy Limited
Chartered Certified Accountants
32 London Road
Guildford
Surrey
GU1 2AB
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Page 2
Balance Sheet
Registered number: 10792692
2024 2023
£ £
Current assets 313 1,204
NET CURRENT ASSETS 313 1,204
TOTAL ASSETS LESS CURRENT LIABILITIES 313 1,204
NET ASSETS 313 1,204
CAPITAL AND RESERVES 313 1,204

Notes

1. General Information
Heracles Wealth Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10792692 . The registered office is 17 Havana Road, London, SW19 8EJ.
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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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 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 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 R Roberts
Director
19 February 2025
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