Acorah Software Products - Accounts Production 16.4.675 false true false 16 January 2024 31 January 2025 31 January 2025 15415106 Mr Steven Timms Mrs Dawn Timms iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15415106 2024-01-15 15415106 2025-01-31 15415106 2024-01-16 2025-01-31 15415106 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-16 2025-01-31 15415106 frs-core:ShareCapital 2025-01-31 15415106 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 15415106 frs-bus:PrivateLimitedCompanyLtd 2024-01-16 2025-01-31 15415106 frs-bus:AbridgedAccounts 2024-01-16 2025-01-31 15415106 frs-bus:SmallEntities 2024-01-16 2025-01-31 15415106 frs-bus:AuditExempt-NoAccountantsReport 2024-01-16 2025-01-31 15415106 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-16 2025-01-31 15415106 frs-bus:Director1 2024-01-16 2025-01-31 15415106 frs-bus:Director2 2024-01-16 2025-01-31 15415106 frs-countries:EnglandWales 2024-01-16 2025-01-31
Registered number: 15415106
HARMONICS INVESTMENTS LTD
Unaudited ABRIDGED Financial Statements
For the Period 16 January 2024 to 31 January 2025
Contents
Page
Abridged Balance Sheet 1
Notes to the Abridged Financial Statements 2
Page 1
Abridged Balance Sheet
Registered number: 15415106
31 January 2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 799,225
799,225
CURRENT ASSETS
Cash at bank and in hand 3,164
3,164
Creditors: Amounts Falling Due Within One Year (823,921 )
NET CURRENT ASSETS (LIABILITIES) (820,757 )
TOTAL ASSETS LESS CURRENT LIABILITIES (21,532 )
NET LIABILITIES (21,532 )
CAPITAL AND RESERVES
Called up share capital 5 100
Profit and Loss Account (21,632 )
SHAREHOLDERS' FUNDS (21,532)
For the period ending 31 January 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 January 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mrs Dawn Timms
Director
30/07/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Abridged Financial Statements
1. General Information
HARMONICS INVESTMENTS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 15415106 . The registered office is 2 Park Court , Pyrford Road , West Byfleet , Surrey , KT14 6SD.
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. At the period end, assets exceeded liabilities by £21,532. The directors have given their assurance that they continue to provide ongoing financial support to ensure the company succeeds for a period longer than 12 months after the date of signature on the accounts. Therefore, the accounts have still been prepared on the going concern basis.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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:
Freehold held at cost for first year and revalued annually.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets
Total
£
Cost
As at 16 January 2024 -
Additions 814,225
Disposals (15,000 )
As at 31 January 2025 799,225
Net Book Value
As at 31 January 2025 799,225
As at 16 January 2024 -
5. Share Capital
31 January 2025
£
Allotted, Called up and fully paid 100
Page 2