Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 July 2022 false 1 September 2023 31 August 2024 31 August 2024 09684466 Mr J J Gallagher true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09684466 2023-08-31 09684466 2024-08-31 09684466 2023-09-01 2024-08-31 09684466 frs-core:CurrentFinancialInstruments 2024-08-31 09684466 frs-core:Non-currentFinancialInstruments 2024-08-31 09684466 frs-core:ShareCapital 2024-08-31 09684466 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 09684466 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 09684466 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 09684466 frs-bus:SmallEntities 2023-09-01 2024-08-31 09684466 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 09684466 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 09684466 1 2023-09-01 2024-08-31 09684466 frs-core:CostValuation 2023-08-31 09684466 frs-core:DisposalsRepaymentsInvestments 2024-08-31 09684466 frs-core:CostValuation 2024-08-31 09684466 frs-core:ProvisionsForImpairmentInvestments 2023-08-31 09684466 frs-core:ProvisionsForImpairmentInvestments 2024-08-31 09684466 frs-bus:Director1 2023-09-01 2024-08-31 09684466 frs-countries:EnglandWales 2023-09-01 2024-08-31 09684466 2022-06-30 09684466 2023-08-31 09684466 2022-07-01 2023-08-31 09684466 frs-core:CurrentFinancialInstruments 2023-08-31 09684466 frs-core:Non-currentFinancialInstruments 2023-08-31 09684466 frs-core:ShareCapital 2023-08-31 09684466 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 09684466
He Taniwha Hikuroa Limited
Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09684466
31 August 2024 31 August 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 - 393,287
- 393,287
CURRENT ASSETS
Debtors 5 130,000 -
Cash at bank and in hand 155,128 26,771
285,128 26,771
Creditors: Amounts Falling Due Within One Year 6 (9,419 ) (75,584 )
NET CURRENT ASSETS (LIABILITIES) 275,709 (48,813 )
TOTAL ASSETS LESS CURRENT LIABILITIES 275,709 344,474
Creditors: Amounts Falling Due After More Than One Year 7 (336,483 ) (332,308 )
NET (LIABILITIES)/ASSETS (60,774 ) 12,166
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (60,776 ) 12,164
SHAREHOLDERS' FUNDS (60,774) 12,166
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 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 J J Gallagher
Director
8 May 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
He Taniwha Hikuroa Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09684466 . The registered office is Yew Tree House, Lewes Road, Forest Row, East Sussex, RH18 5AA.
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: 1 (2023: 1)
1 1
4. Investments
Subsidiaries
£
Cost
As at 1 September 2023 393,287
Disposals (393,287 )
As at 31 August 2024 -
Provision
As at 1 September 2023 -
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 -
As at 1 September 2023 393,287
5. Debtors
31 August 2024 31 August 2023
£ £
Due within one year
Other debtors 130,000 -
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 August 2024 31 August 2023
£ £
Bank loans and overdrafts 8,519 8,519
Amounts owed to group undertakings - 67,065
Other creditors 900 -
9,419 75,584
7. Creditors: Amounts Falling Due After More Than One Year
31 August 2024 31 August 2023
£ £
Bank loans 11,566 17,391
Other creditors 324,917 314,917
336,483 332,308
8. Share Capital
31 August 2024 31 August 2023
£ £
Allotted, Called up and fully paid 2 2
9. Directors Advances, Credits and Guarantees
Included in other creditors due after one year is a loan from the director, Mr J J Gallagher, amounting to £324,917 (2023 - £314,917).
10. Ultimate Controlling Party
The company was controlled throughout the current and previous period by its director, by virtue of the fact that they own all of the company's ordinary issued share capital.
Page 4