Acorah Software Products - Accounts Production 16.0.110 false true 30 November 2023 1 December 2022 false 1 December 2023 30 September 2024 30 September 2024 11672708 Mr Martin Lake Mr Martin Lake iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11672708 2023-11-30 11672708 2024-09-30 11672708 2023-12-01 2024-09-30 11672708 frs-core:CurrentFinancialInstruments 2024-09-30 11672708 frs-core:ShareCapital 2024-09-30 11672708 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 11672708 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-09-30 11672708 frs-bus:FilletedAccounts 2023-12-01 2024-09-30 11672708 frs-bus:SmallEntities 2023-12-01 2024-09-30 11672708 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-09-30 11672708 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-09-30 11672708 frs-bus:Director1 2023-12-01 2024-09-30 11672708 frs-bus:Director1 2023-11-30 11672708 frs-bus:Director1 2024-09-30 11672708 frs-bus:CompanySecretary1 2023-12-01 2024-09-30 11672708 frs-countries:EnglandWales 2023-12-01 2024-09-30 11672708 2022-11-30 11672708 2023-11-30 11672708 2022-12-01 2023-11-30 11672708 frs-core:CurrentFinancialInstruments 2023-11-30 11672708 frs-core:ShareCapital 2023-11-30 11672708 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 11672708
Harrison Holdings & Investments Limited
Unaudited Financial Statements
For the Period 1 December 2023 to 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11672708
30 September 2024 30 November 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 184,723 180,635
Investments 5 428 428
Cash at bank and in hand 523,677 17,759
708,828 198,822
NET CURRENT ASSETS (LIABILITIES) 708,828 198,822
TOTAL ASSETS LESS CURRENT LIABILITIES 708,828 198,822
NET ASSETS 708,828 198,822
CAPITAL AND RESERVES
Called up share capital 6 20 20
Profit and Loss Account 708,808 198,802
SHAREHOLDERS' FUNDS 708,828 198,822
For the period ending 30 September 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 Martin Lake
Director
7th February 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Harrison Holdings & Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11672708 . The registered office is Suite B, Humber House Mandale Park,, Belmont Industrial Estate,, Durham, Co. Durham, DH1 1TH.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was:
30 September 2024 30 November 2023
Sales, marketing and distribution 1 1
1 1
4. Debtors
30 September 2024 30 November 2023
£ £
Due within one year
Other debtors 525 525
Director's loan account 184,198 180,110
184,723 180,635
5. Current Asset Investments
30 September 2024 30 November 2023
£ £
Shares in subsidiaries 428 428
6. Share Capital
30 September 2024 30 November 2023
£ £
Allotted, Called up and fully paid 20 20
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr Martin Lake 180,110 4,088 - - 184,198
The above loan is unsecured, interest free and repayable on demand.
Page 2