Acorah Software Products - Accounts Production 16.3.350 false true true false 5 February 2024 28 February 2025 28 February 2025 15466885 Ms Isabella Mae Adderley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15466885 2024-02-04 15466885 2025-02-28 15466885 2024-02-05 2025-02-28 15466885 frs-core:CurrentFinancialInstruments 2025-02-28 15466885 frs-core:ShareCapital 2025-02-28 15466885 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 15466885 frs-bus:PrivateLimitedCompanyLtd 2024-02-05 2025-02-28 15466885 frs-bus:FilletedAccounts 2024-02-05 2025-02-28 15466885 frs-bus:SmallEntities 2024-02-05 2025-02-28 15466885 frs-bus:AuditExempt-NoAccountantsReport 2024-02-05 2025-02-28 15466885 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-05 2025-02-28 15466885 frs-bus:Director1 2024-02-05 2025-02-28 15466885 frs-countries:EnglandWales 2024-02-05 2025-02-28
Registered number: 15466885
Hot Ex Girlfriends Club Ltd
Financial Statements
For the Period 5 February 2024 to 28 February 2025
MSE Business Management LLP
Association of Chartered Certified Accountants
1st Floor
104 Oxford Street
London
Greater London
W1D 1LP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15466885
28 February 2025
Notes £ £
CURRENT ASSETS
Debtors 4 1
1
Creditors: Amounts Falling Due Within One Year 5 (144 )
NET CURRENT ASSETS (LIABILITIES) (143 )
TOTAL ASSETS LESS CURRENT LIABILITIES (143 )
NET LIABILITIES (143 )
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account (144 )
SHAREHOLDERS' FUNDS (143)
For the period 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 her 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
Ms Isabella Mae Adderley
Director
17/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Hot Ex Girlfriends Club Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15466885 . The registered office is 1st Floor, 104 Oxford Street, London, Greater London, W1D 1LP.
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.
2.3. Financial Instruments
Financial Instruments
The company has only basic financial instruments.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method.
Basic financial liabilities
Basic financial liabilities, which include creditors and bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transactions.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Debtors
28 February 2025
£
Due within one year
Other debtors 1
5. Creditors: Amounts Falling Due Within One Year
28 February 2025
£
Other creditors 144
6. Share Capital
28 February 2025
£
Allotted, Called up and fully paid 1
Page 2