Acorah Software Products - Accounts Production 16.4.660 false true 31 July 2024 1 August 2023 false 1 August 2024 31 March 2025 31 March 2025 12725383 Mr Daniel Ackers Mrs Laura Ackers iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12725383 2024-07-31 12725383 2025-03-31 12725383 2024-08-01 2025-03-31 12725383 frs-core:Non-currentFinancialInstruments 2025-03-31 12725383 frs-core:ComputerEquipment 2024-08-01 2025-03-31 12725383 frs-core:RevaluationReserve 2024-08-01 2025-03-31 12725383 frs-core:RevaluationReserve 2024-07-31 12725383 frs-core:RevaluationReserve 2025-03-31 12725383 frs-core:ShareCapital 2025-03-31 12725383 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 12725383 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-03-31 12725383 frs-bus:AbridgedAccounts 2024-08-01 2025-03-31 12725383 frs-bus:SmallEntities 2024-08-01 2025-03-31 12725383 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-03-31 12725383 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-03-31 12725383 frs-bus:Director1 2024-08-01 2025-03-31 12725383 frs-bus:Director2 2024-08-01 2025-03-31 12725383 frs-countries:EnglandWales 2024-08-01 2025-03-31 12725383 2023-07-31 12725383 2024-07-31 12725383 2023-08-01 2024-07-31 12725383 frs-core:Non-currentFinancialInstruments 2024-07-31 12725383 frs-core:RevaluationReserve 2024-07-31 12725383 frs-core:ShareCapital 2024-07-31 12725383 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 12725383
Haus Property Investments Limited
ABRIDGED Financial Statements
For the Period 1 August 2024 to 31 March 2025
ACCA
Eden Point
Three Acres Lane
Cheadle
SK8 6RL
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 12725383
31 March 2025 31 July 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,097 308
Investment Properties 5 1,745,947 1,500,000
1,747,044 1,500,308
CURRENT ASSETS
Debtors 11,048 11,672
Cash at bank and in hand 66,152 55,371
77,200 67,043
Creditors: Amounts Falling Due Within One Year (178,920 ) (9,400 )
NET CURRENT ASSETS (LIABILITIES) (101,720 ) 57,643
TOTAL ASSETS LESS CURRENT LIABILITIES 1,645,324 1,557,951
Creditors: Amounts Falling Due After More Than One Year (1,657,360 ) (1,643,871 )
NET LIABILITIES (12,036 ) (85,920 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Revaluation reserve 7 65,526 5,706
Profit and Loss Account (77,564 ) (91,628 )
SHAREHOLDERS' FUNDS (12,036) (85,920)
Page 1
Page 2
For the period ending 31 March 2025 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Daniel Ackers
Director
11 June 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Haus Property Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12725383 . The registered office is 7 Claude Road, Manchester, M21 8BZ.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Computer Equipment 20% straight line
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2024: 2)
2 2
4. Tangible Assets
Total
£
Cost or Valuation
As at 1 August 2024 849
Additions 1,199
As at 31 March 2025 2,048
Depreciation
As at 1 August 2024 541
Provided during the period 410
As at 31 March 2025 951
Net Book Value
As at 31 March 2025 1,097
As at 1 August 2024 308
Page 3
Page 4
5. Investment Property
31 March 2025
£
Fair Value
As at 1 August 2024 1,500,000
Additions 186,127
Revaluations 59,820
As at 31 March 2025 1,745,947
6. Share Capital
31 March 2025 31 July 2024
£ £
Allotted, Called up and fully paid 2 2
7. Reserves
Revaluation Reserve
£
As at 1 August 2024 5,706
Transfer to profit and loss 59,820
As at 31 March 2025 65,526
Page 4