Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 13763558 Mr Ian Kennard Mr Andrew Kennard iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13763558 2023-12-31 13763558 2024-12-31 13763558 2024-01-01 2024-12-31 13763558 frs-core:CurrentFinancialInstruments 2024-12-31 13763558 frs-core:Non-currentFinancialInstruments 2024-12-31 13763558 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-31 13763558 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 13763558 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 13763558 frs-core:PlantMachinery 2024-12-31 13763558 frs-core:PlantMachinery 2024-01-01 2024-12-31 13763558 frs-core:PlantMachinery 2023-12-31 13763558 frs-core:ShareCapital 2024-12-31 13763558 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 13763558 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13763558 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 13763558 frs-bus:SmallEntities 2024-01-01 2024-12-31 13763558 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13763558 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 13763558 frs-bus:Director1 2024-01-01 2024-12-31 13763558 frs-bus:Director2 2024-01-01 2024-12-31 13763558 frs-countries:EnglandWales 2024-01-01 2024-12-31 13763558 2022-12-31 13763558 2023-12-31 13763558 2023-01-01 2023-12-31 13763558 frs-core:CurrentFinancialInstruments 2023-12-31 13763558 frs-core:Non-currentFinancialInstruments 2023-12-31 13763558 frs-core:ShareCapital 2023-12-31 13763558 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 13763558
Harmes Securities Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13763558
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,086,070 1,091,903
1,086,070 1,091,903
CURRENT ASSETS
Debtors 5 5,835 5,835
Cash at bank and in hand 153,021 104,517
158,856 110,352
Creditors: Amounts Falling Due Within One Year 6 (19,201 ) (42,180 )
NET CURRENT ASSETS (LIABILITIES) 139,655 68,172
TOTAL ASSETS LESS CURRENT LIABILITIES 1,225,725 1,160,075
Creditors: Amounts Falling Due After More Than One Year 7 (1,105,000 ) (1,085,000 )
NET ASSETS 120,725 75,075
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 120,723 75,073
SHAREHOLDERS' FUNDS 120,725 75,075
For the year ending 31 December 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
Mr Andrew Kennard
Director
07/05/2025
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
Harmes Securities Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13763558 . The registered office is 6a Kendal Avenue, Epping, CM16 4PN.
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 in respect of property rental income 
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:
Freehold Freehold Property is not depreciated
Plant & Machinery 25% per annum on a straight line basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 January 2024 1,080,336 23,133 1,103,469
As at 31 December 2024 1,080,336 23,133 1,103,469
Depreciation
As at 1 January 2024 - 11,566 11,566
Provided during the period - 5,833 5,833
As at 31 December 2024 - 17,399 17,399
Net Book Value
As at 31 December 2024 1,080,336 5,734 1,086,070
As at 1 January 2024 1,080,336 11,567 1,091,903
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 5,833 5,833
Other debtors 2 2
5,835 5,835
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (1 )
Corporation tax 16,495 15,415
VAT 706 5,016
Accruals and deferred income 2,000 1,750
Directors' loan accounts - 20,000
19,201 42,180
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 551,353 541,353
Amounts owed to related parties 553,647 543,647
1,105,000 1,085,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3