Acorah Software Products - Accounts Production 16.3.350 false true 29 September 2023 31 March 2022 false true No description of principal activity 30 September 2023 29 September 2024 29 September 2024 03389276 Mr Richard Haley Mrs Jane Haley Mrs Jane Haley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03389276 2023-09-29 03389276 2024-09-29 03389276 2023-09-30 2024-09-29 03389276 frs-core:CurrentFinancialInstruments 2024-09-29 03389276 frs-core:Non-currentFinancialInstruments 2024-09-29 03389276 frs-bus:PrivateLimitedCompanyLtd 2023-09-30 2024-09-29 03389276 frs-bus:FilletedAccounts 2023-09-30 2024-09-29 03389276 frs-bus:Micro-entities 2023-09-30 2024-09-29 03389276 frs-bus:AuditExempt-NoAccountantsReport 2023-09-30 2024-09-29 03389276 frs-bus:Director1 2023-09-30 2024-09-29 03389276 frs-bus:Director1 2023-09-29 03389276 frs-bus:Director1 2024-09-29 03389276 frs-bus:Director2 2023-09-30 2024-09-29 03389276 frs-bus:CompanySecretary1 2023-09-30 2024-09-29 03389276 2022-03-30 03389276 2023-09-29 03389276 2022-03-31 2023-09-29 03389276 frs-core:CurrentFinancialInstruments 2023-09-29 03389276 frs-core:Non-currentFinancialInstruments 2023-09-29
Registered number: 03389276
Hardcastle Investments Limited
Unaudited Financial Statements
For The Year Ended 29 September 2024
Hilton Jones Limited
Balance Sheet
Registered number: 03389276
29 September 2024 29 September 2023
£ £
Fixed assets 337,236 342,523
Current assets 101,576 31,279
Prepayments and accrued income 13,302 13,302
Creditors: Amounts Falling Due Within One Year (977,824 ) (663,523 )
NET CURRENT LIABILITIES (862,946 ) (618,942 )
TOTAL ASSETS LESS CURRENT LIABILITIES (525,710 ) (276,419 )
Creditors: Amounts Falling Due After More Than One Year - (241,539 )
Accruals and deferred income (720 ) (2,300 )
NET LIABILITIES (526,430 ) (520,258 )
CAPITAL AND RESERVES (526,430 ) (520,258 )

Notes

1. General Information
Hardcastle Investments Limited is a private company, limited by shares, incorporated in Åland Islands, registered number 03389276 . The registered office is Hollinwood Business Centre, Albert Street, Oldham, Lancashire, OL8 3QL.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 30 September 2023 Amounts advanced Amounts repaid Amounts written off As at 29 September 2024
£ £ £ £ £
Mr Richard Haley - 40,165 - - 40,165
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 29 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Richard Haley
Director
20th June 2025