Acorah Software Products - Accounts Production 16.3.350 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 13535759 Mr Peter Corr iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13535759 2023-07-31 13535759 2024-07-31 13535759 2023-08-01 2024-07-31 13535759 frs-core:CurrentFinancialInstruments 2024-07-31 13535759 frs-core:Non-currentFinancialInstruments 2024-07-31 13535759 frs-core:ComputerEquipment 2024-07-31 13535759 frs-core:ComputerEquipment 2023-08-01 2024-07-31 13535759 frs-core:ComputerEquipment 2023-07-31 13535759 frs-core:PlantMachinery 2024-07-31 13535759 frs-core:PlantMachinery 2023-08-01 2024-07-31 13535759 frs-core:PlantMachinery 2023-07-31 13535759 frs-core:ShareCapital 2024-07-31 13535759 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 13535759 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 13535759 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 13535759 frs-bus:SmallEntities 2023-08-01 2024-07-31 13535759 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 13535759 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 13535759 frs-bus:Director1 2023-08-01 2024-07-31 13535759 frs-countries:EnglandWales 2023-08-01 2024-07-31 13535759 2022-07-31 13535759 2023-07-31 13535759 2022-08-01 2023-07-31 13535759 frs-core:CurrentFinancialInstruments 2023-07-31 13535759 frs-core:Non-currentFinancialInstruments 2023-07-31 13535759 frs-core:ShareCapital 2023-07-31 13535759 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 13535759
Hire 4 Hols Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
TAG Accountants Group Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13535759
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 29,520 38,227
29,520 38,227
CURRENT ASSETS
Cash at bank and in hand 1,531 1,158
1,531 1,158
Creditors: Amounts Falling Due Within One Year 5 (26,341 ) (11,791 )
NET CURRENT ASSETS (LIABILITIES) (24,810 ) (10,633 )
TOTAL ASSETS LESS CURRENT LIABILITIES 4,710 27,594
Creditors: Amounts Falling Due After More Than One Year 6 (29,928 ) (35,184 )
NET LIABILITIES (25,218 ) (7,590 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (25,318 ) (7,690 )
SHAREHOLDERS' FUNDS (25,218) (7,590)
Page 1
Page 2
For the year ending 31 July 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 Peter Corr
Director
29th April 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
Hire 4 Hols Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13535759 . The registered office is 8 Pendeford Place, Pendeford Business Park, Wolverhampton, West Midlands, WV9 5HD.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Plant & Machinery 20% Straight Line Basis
Computer Equipment 25% Straight Line Basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 August 2023 48,036 - 48,036
Additions 667 489 1,156
As at 31 July 2024 48,703 489 49,192
...CONTINUED
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Depreciation
As at 1 August 2023 9,809 - 9,809
Provided during the period 9,741 122 9,863
As at 31 July 2024 19,550 122 19,672
Net Book Value
As at 31 July 2024 29,153 367 29,520
As at 1 August 2023 38,227 - 38,227
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 91
Other loans 4,870 4,046
Accruals and deferred income 858 660
Director's loan account 20,613 6,994
26,341 11,791
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 29,928 35,184
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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