Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 03633444 Ronald Smith Dezlee Dennis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03633444 2023-09-30 03633444 2024-09-30 03633444 2023-10-01 2024-09-30 03633444 frs-core:CurrentFinancialInstruments 2024-09-30 03633444 frs-core:PlantMachinery 2024-09-30 03633444 frs-core:PlantMachinery 2023-10-01 2024-09-30 03633444 frs-core:PlantMachinery 2023-09-30 03633444 frs-core:ShareCapital 2024-09-30 03633444 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 03633444 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 03633444 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 03633444 frs-bus:SmallEntities 2023-10-01 2024-09-30 03633444 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 03633444 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 03633444 frs-bus:Director1 2023-10-01 2024-09-30 03633444 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 03633444 frs-core:CurrentFinancialInstruments 1 2024-09-30 03633444 frs-countries:EnglandWales 2023-10-01 2024-09-30 03633444 2022-09-30 03633444 2023-09-30 03633444 2022-10-01 2023-09-30 03633444 frs-core:CurrentFinancialInstruments 2023-09-30 03633444 frs-core:ShareCapital 2023-09-30 03633444 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 03633444 frs-core:CurrentFinancialInstruments 1 2023-09-30
Registered number: 03633444
Hardel Rise Management Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Kerrs Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03633444
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 137 183
137 183
CURRENT ASSETS
Debtors 5 3,312 145
Cash at bank and in hand 13,994 15,231
17,306 15,376
Creditors: Amounts Falling Due Within One Year 6 (2,134 ) (936 )
NET CURRENT ASSETS (LIABILITIES) 15,172 14,440
TOTAL ASSETS LESS CURRENT LIABILITIES 15,309 14,623
NET ASSETS 15,309 14,623
CAPITAL AND RESERVES
Called up share capital 7 12 12
Profit and Loss Account 15,297 14,611
SHAREHOLDERS' FUNDS 15,309 14,623
Page 1
Page 2
For the year ending 30 September 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
Ronald Smith
Director
03/06/2025
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
Hardel Rise Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03633444 . The registered office is 266 Wickham Road, Croydon, Surrey, CR0 8BJ.
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 from property service charges and ground rents due to the company.
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 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 October 2023 2,196
As at 30 September 2024 2,196
Depreciation
As at 1 October 2023 2,013
Provided during the period 46
As at 30 September 2024 2,059
Net Book Value
As at 30 September 2024 137
As at 1 October 2023 183
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 3,300 133
Other debtors 12 12
3,312 145
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 366 -
Income received in advance 1,000 -
Accruals and deferred income 768 936
2,134 936
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 12 12
Page 4