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 12060767 Mr Anthony Harthern Mrs Raine Harthern iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12060767 2023-09-30 12060767 2024-09-30 12060767 2023-10-01 2024-09-30 12060767 frs-core:CurrentFinancialInstruments 2024-09-30 12060767 frs-core:ShareCapital 2024-09-30 12060767 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12060767 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12060767 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12060767 frs-bus:SmallEntities 2023-10-01 2024-09-30 12060767 frs-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 12060767 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12060767 frs-bus:OrdinaryShareClass1 2023-10-01 2024-09-30 12060767 frs-bus:OrdinaryShareClass1 2024-09-30 12060767 frs-core:UnlistedNon-exchangeTraded 2024-09-30 12060767 frs-core:UnlistedNon-exchangeTraded 2023-09-30 12060767 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-09-30 12060767 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-09-30 12060767 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 12060767 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-09-30 12060767 frs-bus:Director1 2023-10-01 2024-09-30 12060767 frs-bus:Director2 2023-10-01 2024-09-30 12060767 frs-countries:EnglandWales 2023-10-01 2024-09-30 12060767 2022-09-30 12060767 2023-09-30 12060767 2022-10-01 2023-09-30 12060767 frs-core:CurrentFinancialInstruments 2023-09-30 12060767 frs-core:ShareCapital 2023-09-30 12060767 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 12060767 frs-bus:OrdinaryShareClass1 2022-10-01 2023-09-30
Registered number: 12060767
Harthern Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Harthern Holdings Limited for the year ended 30 September 2024
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Harthern Holdings Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Harthern Holdings Limited , as a body, in accordance with the terms of our engagement letter dated 07 June 2023. Our work has been undertaken solely to prepare for your approval the accounts of Harthern Holdings Limited and state those matters that we have agreed to state to the directors of Harthern Holdings Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Harthern Holdings Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Harthern Holdings Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Harthern Holdings Limited . You consider that Harthern Holdings Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Harthern Holdings Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
26th June 2025
Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
Page 1
Page 2
Balance Sheet
Registered number: 12060767
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 20,100 20,100
20,100 20,100
CURRENT ASSETS
Debtors 5 1,124,689 1,101,759
Cash at bank and in hand 14 244
1,124,703 1,102,003
Creditors: Amounts Falling Due Within One Year 6 (82,108 ) (57,368 )
NET CURRENT ASSETS (LIABILITIES) 1,042,595 1,044,635
TOTAL ASSETS LESS CURRENT LIABILITIES 1,062,695 1,064,735
NET ASSETS 1,062,695 1,064,735
CAPITAL AND RESERVES
Called up share capital 7 201 201
Profit and Loss Account 1,062,494 1,064,534
SHAREHOLDERS' FUNDS 1,062,695 1,064,735
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 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 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 Anthony Harthern
Director
26th June 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
Harthern Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12060767 . The registered office is Unit One Jubilee Works, Vale Street, Bolton, Lancashire, BL2 6QF.
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. Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
2.3. Fixed asset investments
Investments in subsidiary undertakings are recognised at cost and periodically tested for impairment.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Unlisted
£
Cost
As at 1 October 2023 20,100
As at 30 September 2024 20,100
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 20,100
As at 1 October 2023 20,100
The company's investments at the balance sheet date are the share capital of companies made up by the following:
CCM Motorcycles (UK) Limited
Registered office: Inside United Kingdom
Nature of business: Manufacture, sale, maintenance and repair of motorcycles
9.12%
Class of shares: Holding
1,824 Ordinary
The Awning Company (UK) Limited
Registered office: Inside United Kingdom
Nature of business: Manufacture and sale of awnings for use in connection with motorcycle sport and caravans
100%
Class of shares: Holding
20,000 Ordinary
The Tipi Company (International) Limited
Registered office: Inside United Kingdom
Nature of business: Manufacture of other technical and industrial textiles
100%
...CONTINUED
Page 3
Page 4
4. Investments - continued
Class of shares: Holding
100 Ordinary
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 1,124,689 1,101,759
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings 100 100
Other creditors 82,008 57,268
82,108 57,368
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
20,100 Ordinary Shares of £ 0.01 each 201 201
8. Related Party Transactions
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
Page 4