Acorah Software Products - Accounts Production 16.3.350 false true true 28 February 2024 1 March 2023 false 29 February 2024 28 February 2025 28 February 2025 13222102 Mr Faisal Janjua iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13222102 2024-02-28 13222102 2025-02-28 13222102 2024-02-29 2025-02-28 13222102 frs-core:CurrentFinancialInstruments 2025-02-28 13222102 frs-core:PlantMachinery 2025-02-28 13222102 frs-core:PlantMachinery 2024-02-29 2025-02-28 13222102 frs-core:PlantMachinery 2024-02-28 13222102 frs-core:ShareCapital 2025-02-28 13222102 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 13222102 frs-bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 13222102 frs-bus:FilletedAccounts 2024-02-29 2025-02-28 13222102 frs-bus:SmallEntities 2024-02-29 2025-02-28 13222102 frs-bus:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 13222102 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 13222102 frs-bus:Director1 2024-02-29 2025-02-28 13222102 frs-countries:EnglandWales 2024-02-29 2025-02-28 13222102 2023-02-28 13222102 2024-02-28 13222102 2023-03-01 2024-02-28 13222102 frs-core:CurrentFinancialInstruments 2024-02-28 13222102 frs-core:ShareCapital 2024-02-28 13222102 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28
Registered number: 13222102
Hfa Ventures Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13222102
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 384,690 418,471
384,690 418,471
CURRENT ASSETS
Debtors 5 1,765 1,742
Cash at bank and in hand 380 30,039
2,145 31,781
Creditors: Amounts Falling Due Within One Year 6 (643,601 ) (624,872 )
NET CURRENT ASSETS (LIABILITIES) (641,456 ) (593,091 )
TOTAL ASSETS LESS CURRENT LIABILITIES (256,766 ) (174,620 )
NET LIABILITIES (256,766 ) (174,620 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (256,866 ) (174,720 )
SHAREHOLDERS' FUNDS (256,766) (174,620)
For the year ending 28 February 2025 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 Faisal Janjua
Director
9th June 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
Hfa Ventures Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13222102 . The registered office is Unit 17 Hockley Court, 2401 Stratford Road, Hockley Heath, Solihull, B94 6NW.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The company is fully supported by HFA Holdings Ltd, the parent 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 33% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 29 February 2024 496,129
Additions 3,350
As at 28 February 2025 499,479
Depreciation
As at 29 February 2024 77,658
Provided during the period 37,131
As at 28 February 2025 114,789
Net Book Value
As at 28 February 2025 384,690
As at 29 February 2024 418,471
5. Debtors
2025 2024
£ £
Due within one year
Other taxes and social security 1,765 1,742
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 9,729 23,855
Other creditors 633,872 601,017
643,601 624,872
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3