Acorah Software Products - Accounts Production 16.1.300 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 06982428 Mrs Rosslyn Elizabeth Wood Mr Adrian Malcolm Wood Adrem Accounting ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06982428 2023-08-31 06982428 2024-08-31 06982428 2023-09-01 2024-08-31 06982428 frs-core:CurrentFinancialInstruments 2024-08-31 06982428 frs-core:Non-currentFinancialInstruments 2024-08-31 06982428 frs-core:ShareCapital 2024-08-31 06982428 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 06982428 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 06982428 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 06982428 frs-bus:SmallEntities 2023-09-01 2024-08-31 06982428 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 06982428 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 06982428 frs-bus:Director1 2023-09-01 2024-08-31 06982428 frs-bus:Director2 2023-09-01 2024-08-31 06982428 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 06982428 frs-countries:EnglandWales 2023-09-01 2024-08-31 06982428 2022-08-31 06982428 2023-08-31 06982428 2022-09-01 2023-08-31 06982428 frs-core:CurrentFinancialInstruments 2023-08-31 06982428 frs-core:Non-currentFinancialInstruments 2023-08-31 06982428 frs-core:ShareCapital 2023-08-31 06982428 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 06982428
Hasta Luego Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Adrem Accounting ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 06982428
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 148,587 148,587
148,587 148,587
CURRENT ASSETS
Cash at bank and in hand 3,156 4,190
3,156 4,190
Creditors: Amounts Falling Due Within One Year 5 (594 ) (570 )
NET CURRENT ASSETS (LIABILITIES) 2,562 3,620
TOTAL ASSETS LESS CURRENT LIABILITIES 151,149 152,207
Creditors: Amounts Falling Due After More Than One Year 6 (217,008 ) (214,166 )
NET LIABILITIES (65,859 ) (61,959 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (65,861 ) (61,961 )
SHAREHOLDERS' FUNDS (65,859) (61,959)
Page 1
Page 2
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
Mrs Rosslyn Elizabeth Wood
Director
06/09/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Hasta Luego Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06982428 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investment Property
2024
£
Fair Value
As at 1 September 2023 and 31 August 2024 148,587
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 594 570
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 217,008 214,166
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3