Acorah Software Products - Accounts Production 16.2.850 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 12896813 Mr David White iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12896813 2023-09-30 12896813 2024-09-30 12896813 2023-10-01 2024-09-30 12896813 frs-core:CurrentFinancialInstruments 2024-09-30 12896813 frs-core:ShareCapital 2024-09-30 12896813 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12896813 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12896813 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12896813 frs-bus:SmallEntities 2023-10-01 2024-09-30 12896813 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12896813 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12896813 frs-bus:Director1 2023-10-01 2024-09-30 12896813 frs-countries:EnglandWales 2023-10-01 2024-09-30 12896813 2022-09-30 12896813 2023-09-30 12896813 2022-10-01 2023-09-30 12896813 frs-core:CurrentFinancialInstruments 2023-09-30 12896813 frs-core:ShareCapital 2023-09-30 12896813 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 12896813
The Harkness Rose Company Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Calm Accountancy Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12896813
2024 2023
as restated
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 130,571 154,869
Cash at bank and in hand 1,236 5,224
131,807 160,093
Creditors: Amounts Falling Due Within One Year 5 (136,421 ) (163,272 )
NET CURRENT ASSETS (LIABILITIES) (4,614 ) (3,179 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,614 ) (3,179 )
NET LIABILITIES (4,614 ) (3,179 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (4,714 ) (3,279 )
SHAREHOLDERS' FUNDS (4,614) (3,179)
For the year 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 David White
Director
14/04/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Harkness Rose Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12896813 . The registered office is Unit 1 Solai House Marshalls Way, Upper Caldecote, Biggleswade, SG18 9GX.
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 year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
as restated
£ £
Due within one year
Amounts owed by participating interests 6,800 6,800
Other debtors 123,771 148,069
130,571 154,869
5. Creditors: Amounts Falling Due Within One Year
2024 2023
as restated
£ £
Trade creditors 193 (1 )
Other creditors 136,228 163,273
136,421 163,272
6. Share Capital
2024 2023
as restated
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
7. Related Party Transactions
There are several loans and intercompany transactions between the below companies, of which share the same directors/shareholders. 
PCR Developments
PCR Family Holdings
Harkness Roses (UK Sales) Ltd
Harkness Roses Global
World of Roses
Planet Gardening Limited
Planet Gardening Retail
Planet Gardening Investments
The Gardeners Village
Page 2