Acorah Software Products - Accounts Production 16.3.350 false true false 4 September 2023 31 December 2024 31 December 2024 15113006 Mr Yuki Hariguchi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15113006 2023-09-03 15113006 2024-12-31 15113006 2023-09-04 2024-12-31 15113006 frs-core:CurrentFinancialInstruments 2024-12-31 15113006 frs-core:ShareCapital 2024-12-31 15113006 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15113006 frs-bus:PrivateLimitedCompanyLtd 2023-09-04 2024-12-31 15113006 frs-bus:FilletedAccounts 2023-09-04 2024-12-31 15113006 frs-bus:SmallEntities 2023-09-04 2024-12-31 15113006 frs-bus:AuditExempt-NoAccountantsReport 2023-09-04 2024-12-31 15113006 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-04 2024-12-31 15113006 frs-bus:Director1 2023-09-04 2024-12-31 15113006 frs-countries:EnglandWales 2023-09-04 2024-12-31
Registered number: 15113006
Hello AI Limited
Unaudited Financial Statements
For the Period 4 September 2023 to 31 December 2024
Tax Assure Accountants Ltd
Chartered Certified Accountants
400 Green Lanes
London
N13 5PD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15113006
31 December 2024
Notes £ £
CURRENT ASSETS
Debtors 4 26,092
26,092
Creditors: Amounts Falling Due Within One Year 5 (4,500 )
NET CURRENT ASSETS (LIABILITIES) 21,592
TOTAL ASSETS LESS CURRENT LIABILITIES 21,592
NET ASSETS 21,592
CAPITAL AND RESERVES
Called up share capital 6 25,000
Profit and Loss Account (3,408 )
SHAREHOLDERS' FUNDS 21,592
For the period 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 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 Yuki Hariguchi
Director
30/05/2025
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
Hello AI Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15113006 . The registered office is 400 Green Lanes, London, N13 5PD.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
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4. Debtors
31 December 2024
£
Due within one year
Called up share capital not paid 25,000
Amounts owed by group undertakings 1,092
26,092
5. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Accruals and deferred income 4,500
Page 2
Page 3
6. Share Capital
31 December 2024
£
Called Up Share Capital not Paid 25,000
Amount of Allotted, Called Up Share Capital 25,000
At 31 December 2024, the company had issued 25,000 ordinary shares of £1 each, which remain unpaid as at the balance sheet date.
A resolution to reduce the previously issued share capital of 100,000 ordinary shares of £1 each (unpaid) to 25,000 ordinary shares of £1 each was approved by the sole shareholder on 30 May 2025, immediately prior to the approval of these financial statements.
Page 3