Acorah Software Products - Accounts Production 16.1.300 true true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 03297786 Mr G M Vallet iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03297786 2024-01-31 03297786 2025-01-31 03297786 2024-02-01 2025-01-31 03297786 frs-core:CurrentFinancialInstruments 2025-01-31 03297786 frs-core:ShareCapital 2025-01-31 03297786 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 03297786 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 03297786 frs-bus:SmallEntities 2024-02-01 2025-01-31 03297786 frs-bus:EntityNoLongerTradingButTradedInPast 2024-02-01 2025-01-31 03297786 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 03297786 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 03297786 frs-core:CostValuation 2024-01-31 03297786 frs-core:CostValuation 2025-01-31 03297786 frs-core:ProvisionsForImpairmentInvestments 2024-01-31 03297786 frs-core:ProvisionsForImpairmentInvestments 2025-01-31 03297786 frs-core:UnlistedNon-exchangeTraded 2025-01-31 03297786 frs-core:UnlistedNon-exchangeTraded 2024-01-31 03297786 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-01-31 03297786 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-01-31 03297786 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 03297786 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-01-31 03297786 frs-bus:Director1 2024-02-01 2025-01-31 03297786 frs-countries:EnglandWales 2024-02-01 2025-01-31 03297786 2023-01-31 03297786 2024-01-31 03297786 2023-02-01 2024-01-31 03297786 frs-core:CurrentFinancialInstruments 2024-01-31 03297786 frs-core:ShareCapital 2024-01-31
Registered number: 03297786
Highware Limited
Unaudited Dormant Financial Statements
For The Year Ended 31 January 2025
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 03297786
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 69,696 69,696
69,696 69,696
CURRENT ASSETS
Debtors 5 3,365 3,365
3,365 3,365
Creditors: Amounts Falling Due Within One Year 6 (48,061 ) (48,061 )
NET CURRENT ASSETS (LIABILITIES) (44,696 ) (44,696 )
TOTAL ASSETS LESS CURRENT LIABILITIES 25,000 25,000
NET ASSETS 25,000 25,000
CAPITAL AND RESERVES
Called up share capital 7 25,000 25,000
SHAREHOLDERS' FUNDS 25,000 25,000
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 G M Vallet
Director
14 March 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
Highware Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03297786 . The registered office is 124 City Road, London, EC1V 2NX.
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.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Investments
Subsidiaries Unlisted Total
£ £ £
Cost
As at 1 February 2024 35,712 33,984 69,696
As at 31 January 2025 35,712 33,984 69,696
Provision
As at 1 February 2024 - - -
As at 31 January 2025 - - -
Net Book Value
As at 31 January 2025 35,712 33,984 69,696
As at 1 February 2024 35,712 33,984 69,696
5. Debtors
2025 2024
£ £
Due within one year
Amounts owed by associates 3,365 3,365
3,365 3,365
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Accruals and deferred income 1,788 1,788
Director's loan account 1,545 1,545
Amounts owed to subsidiaries 44,728 44,728
48,061 48,061
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 25,000 25,000
Page 2
Page 3
8. Related Party Transactions
As at the 31 January 2025 a balance of £44,728 (2024: £44,728) was owed to Polytechnique Highware MENA this loan is interest free.
Page 3