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 01365802 P Hasler M R Hickman J Hasler iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01365802 2023-12-31 01365802 2024-12-31 01365802 2024-01-01 2024-12-31 01365802 frs-core:ShareCapital 2024-12-31 01365802 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 01365802 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 01365802 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 01365802 frs-bus:SmallEntities 2024-01-01 2024-12-31 01365802 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 01365802 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 01365802 frs-core:UnlistedNon-exchangeTraded 2024-12-31 01365802 frs-core:UnlistedNon-exchangeTraded 2023-12-31 01365802 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 01365802 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 01365802 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 01365802 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 01365802 frs-bus:Director1 2024-01-01 2024-12-31 01365802 frs-bus:Director2 2024-01-01 2024-12-31 01365802 frs-bus:Director3 2024-01-01 2024-12-31 01365802 frs-countries:EnglandWales 2024-01-01 2024-12-31 01365802 2022-12-31 01365802 2023-12-31 01365802 2023-01-01 2023-12-31 01365802 frs-core:ShareCapital 2023-12-31 01365802 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 01365802
Holland Secretarial Services Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
King & Taylor
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 01365802
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 108,857 108,857
108,857 108,857
CURRENT ASSETS
Debtors 5 100 100
Cash at bank and in hand 2,723 4,154
2,823 4,254
Creditors: Amounts Falling Due Within One Year 6 (19,066 ) (19,066 )
NET CURRENT ASSETS (LIABILITIES) (16,243 ) (14,812 )
TOTAL ASSETS LESS CURRENT LIABILITIES 92,614 94,045
NET ASSETS 92,614 94,045
CAPITAL AND RESERVES
Called up share capital 7 120 120
Profit and Loss Account 92,494 93,925
SHAREHOLDERS' FUNDS 92,614 94,045
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
J Hasler
Director
27/05/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Holland Secretarial Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01365802 . The registered office is 6 Hayes Close, Marston, Oxford, Oxfordshire, OX3 0DZ.
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. Investments
Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently they are measured at fair value through the profit and loss account if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 January 2024 108,857
As at 31 December 2024 108,857
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 108,857
As at 1 January 2024 108,857
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 100 100
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 19,066 19,066
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 120 120
Page 2