Acorah Software Products - Accounts Production 16.3.350 false true true false 17 January 2024 31 December 2024 31 December 2024 15420116 Mr Ryan Wheeler iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15420116 2024-01-16 15420116 2024-12-31 15420116 2024-01-17 2024-12-31 15420116 frs-core:CurrentFinancialInstruments 2024-12-31 15420116 frs-core:ShareCapital 2024-12-31 15420116 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15420116 frs-bus:PrivateLimitedCompanyLtd 2024-01-17 2024-12-31 15420116 frs-bus:FilletedAccounts 2024-01-17 2024-12-31 15420116 frs-bus:SmallEntities 2024-01-17 2024-12-31 15420116 frs-bus:AuditExempt-NoAccountantsReport 2024-01-17 2024-12-31 15420116 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-17 2024-12-31 15420116 frs-core:UnlistedNon-exchangeTraded 2024-12-31 15420116 frs-core:UnlistedNon-exchangeTraded 2024-01-16 15420116 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-01-16 15420116 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 15420116 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 15420116 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-16 15420116 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 15420116 frs-bus:Director1 2024-01-17 2024-12-31 15420116 frs-countries:EnglandWales 2024-01-17 2024-12-31
Registered number: 15420116
Hariley Investments Limited
Unaudited Financial Statements
For the Period 17 January 2024 to 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15420116
31 December 2024
Notes £ £
FIXED ASSETS
Investments 4 323
323
CURRENT ASSETS
Debtors 5 10,114
Cash at bank and in hand 50
10,164
Creditors: Amounts Falling Due Within One Year 6 (10,328 )
NET CURRENT ASSETS (LIABILITIES) (164 )
TOTAL ASSETS LESS CURRENT LIABILITIES 159
NET ASSETS 159
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account 59
SHAREHOLDERS' FUNDS 159
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 Ryan Wheeler
Director
15 April 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
Hariley Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15420116 . The registered office is 2 Haygate Road, Wellington, Telford, TF1 1SG.
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. Investments
Investments in unlisted investments are included at cost less impairment.
2.4. Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements on the basis that the company and its subsidiary undertaking comprise a small group as defined by Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Investments
Unlisted
£
Cost
As at 17 January 2024 -
Additions 323
As at 31 December 2024 323
Provision
As at 17 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 323
As at 17 January 2024 -
Unlisted investments include shares held in subsidiary companies, Hariley Solutions Limited, Hariley Solutions West Midlands Limited and Hariley Digital Limited.  All three companies are incorporated in England and Wales.
5. Debtors
31 December 2024
£
Due within one year
Director's loan account 10,114
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Accruals and deferred income 960
Amounts owed to subsidiaries 9,368
10,328
7. Share Capital
31 December 2024
£
Allotted, Called up and fully paid 100
8. Directors Advances, Credits and Guarantees
Included within Debtors is the following loan to the director and his spouse: £10,114.
The above loan is unsecured, repayable on demand and interest is charged at 2.25% per annum.
Total dividends paid to the director and his spouse during the year were £16,650.
9. Related Party Transactions
Included in creditors due within one year is £9,368 owing to subsidiary company, Hariley Solutions Limited.
Page 3