Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2024 1 April 2023 false 1 April 2024 31 December 2024 31 December 2024 07926080 Mr Anthony Cole Mrs Brenda Cole iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07926080 2024-03-31 07926080 2024-12-31 07926080 2024-04-01 2024-12-31 07926080 frs-core:Non-currentFinancialInstruments 2024-12-31 07926080 frs-core:ComputerEquipment 2024-12-31 07926080 frs-core:ComputerEquipment 2024-04-01 2024-12-31 07926080 frs-core:ComputerEquipment 2024-03-31 07926080 frs-core:NetGoodwill 2024-12-31 07926080 frs-core:NetGoodwill 2024-04-01 2024-12-31 07926080 frs-core:NetGoodwill 2024-03-31 07926080 frs-core:MotorVehicles 2024-12-31 07926080 frs-core:MotorVehicles 2024-04-01 2024-12-31 07926080 frs-core:MotorVehicles 2024-03-31 07926080 frs-core:ShareCapital 2024-12-31 07926080 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 07926080 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2024-12-31 07926080 frs-bus:FilletedAccounts 2024-04-01 2024-12-31 07926080 frs-bus:SmallEntities 2024-04-01 2024-12-31 07926080 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2024-12-31 07926080 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2024-12-31 07926080 frs-bus:Director1 2024-04-01 2024-12-31 07926080 frs-bus:CompanySecretary1 2024-04-01 2024-12-31 07926080 frs-countries:EnglandWales 2024-04-01 2024-12-31 07926080 2023-03-31 07926080 2024-03-31 07926080 2023-04-01 2024-03-31 07926080 frs-core:CurrentFinancialInstruments 2024-03-31 07926080 frs-core:Non-currentFinancialInstruments 2024-03-31 07926080 frs-core:ShareCapital 2024-03-31 07926080 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 07926080
Harrier Financial Services A G C Limited
Unaudited Financial Statements
For the Period 1 April 2024 to 31 December 2024
MGAccounts Limited
16 Eastern Avenue
Mitcheldean
Glos
GL17 0DF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07926080
31 December 2024 31 March 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 - 114,652
- 114,652
CURRENT ASSETS
Debtors 6 115,227 1,575
115,227 1,575
Creditors: Amounts Falling Due Within One Year 7 - (1,000 )
NET CURRENT ASSETS (LIABILITIES) 115,227 575
TOTAL ASSETS LESS CURRENT LIABILITIES 115,227 115,227
NET ASSETS 115,227 115,227
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account 115,217 115,217
SHAREHOLDERS' FUNDS 115,227 115,227
Page 1
Page 2
For the period ending 31 December 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 Anthony Cole
Director
07/02/2025
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
Harrier Financial Services A G C Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07926080 . The registered office is Office Rock House, Rock Gardens, Cinderford, Glos, GL14 3ER.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 20% reducing balance
Computer Equipment 3 year Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2024: 1)
1 1
4. Intangible Assets
Goodwill
£
Cost
As at 1 April 2024 114,652
Disposals (114,652 )
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 -
As at 1 April 2024 114,652
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Page 4
5. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 11,355 3,124 14,479
As at 31 December 2024 11,355 3,124 14,479
Depreciation
As at 1 April 2024 11,355 3,124 14,479
As at 31 December 2024 11,355 3,124 14,479
Net Book Value
As at 31 December 2024 - - -
As at 1 April 2024 - - -
6. Debtors
31 December 2024 31 March 2024
£ £
Due within one year
Other debtors - 1,575
Due after more than one year
Directors loan account 115,227 -
115,227 1,575
7. Creditors: Amounts Falling Due Within One Year
31 December 2024 31 March 2024
£ £
Accruals and deferred income - 1,000
8. Share Capital
31 December 2024 31 March 2024
£ £
Allotted, Called up and fully paid 10 10
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