Acorah Software Products - Accounts Production 16.5.460 false true false 25 January 2024 31 March 2025 31 March 2025 15441439 Mr Wayne Skinner Mr Brian Lancaster Mr Dean McPhilimey Mr Graeme Robson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15441439 2024-01-24 15441439 2025-03-31 15441439 2024-01-25 2025-03-31 15441439 frs-core:CurrentFinancialInstruments 2025-03-31 15441439 frs-core:Non-currentFinancialInstruments 2025-03-31 15441439 frs-core:SharePremium 2025-03-31 15441439 frs-core:ShareCapital 2025-03-31 15441439 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 15441439 frs-bus:PrivateLimitedCompanyLtd 2024-01-25 2025-03-31 15441439 frs-bus:FilletedAccounts 2024-01-25 2025-03-31 15441439 frs-bus:SmallEntities 2024-01-25 2025-03-31 15441439 frs-bus:AuditExempt-NoAccountantsReport 2024-01-25 2025-03-31 15441439 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-25 2025-03-31 15441439 frs-core:CostValuation 2024-01-24 15441439 frs-core:AdditionsToInvestments 2025-03-31 15441439 frs-core:CostValuation 2025-03-31 15441439 frs-core:ProvisionsForImpairmentInvestments 2024-01-24 15441439 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 15441439 frs-bus:Director1 2024-01-25 2025-03-31 15441439 frs-bus:Director2 2024-01-25 2025-03-31 15441439 frs-bus:Director3 2024-01-25 2025-03-31 15441439 frs-bus:Director4 2024-01-25 2025-03-31 15441439 frs-countries:EnglandWales 2024-01-25 2025-03-31
Registered number: 15441439
HFL 36 Group Limited
Unaudited Financial Statements
For the Period 25 January 2024 to 31 March 2025
1st Floor
Brook House, Brook Road
Whitchurch
Cardiff
CF14 1DU
HFL 36 Group Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
HFL 36 Group Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 15441439

| 31 March 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investments | 4 |  | 12,060,000
|  |  | 12,060,000
CURRENT ASSETS
Cash at bank and in hand |  | 604,790 |
|  | 604,790 |
Creditors: Amounts Falling Due Within One Year | 5 | (2,162,920 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,558,130 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 10,501,870
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (3,000,000 )
NET ASSETS |  |  | 7,501,870
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100
Share premium account |  |  | 1,999,980
Profit and Loss Account |  |  | 5,501,790
SHAREHOLDERS' FUNDS |  |  | 7,501,870

Page 1
Page 2
HFL 36 Group Limited
Balance Sheet (continued)
As At 31 March 2025
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.
On behalf of the board

Mr Wayne Skinner Director | Mr Brian Lancaster Director | Mr Dean McPhilimey Director
Mr Graeme Robson Director
13/10/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
HFL 36 Group Limited
Notes to the Financial Statements
For the Period 25 January 2024 to 31 March 2025
Notes to the Financial Statements
1. General Information
HFL 36 Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15441439 . The registered office is C/O Sherbornes Solicitors, 4 Royal Crescent, Cheltenham, Gloucestershire, GL50 3DA.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 25 January 2024 | -
Additions | 12,060,000
As at 31 March 2025 | 12,060,000
Provision
As at 25 January 2024 | -
As at 31 March 2025 | -
Net Book Value
As at 31 March 2025 | 12,060,000
As at 25 January 2024 | -

5. Creditors: Amounts Falling Due Within One Year

| 31 March 2025
--- | ---
| £
Amounts owed to participating interests | 2,100,000
Other creditors | 62,920
| 2,162,920

6. Creditors: Amounts Falling Due After More Than One Year

| 31 March 2025
--- | ---
| £
Amounts owed to participating interests | 3,000,000

7. Share Capital

| 31 March 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 3
Page 4
HFL 36 Group Limited
Notes to the Financial Statements (continued)
For the Period 25 January 2024 to 31 March 2025
8. Related Party Transactions
Projex Ventures LimitedCommon directors - Wayne Skinner, Graeme Robson, Dean McPHilimey and Brian LancasterInter company balance £600,000

Projex Ventures Limited

Common directors - Wayne Skinner, Graeme Robson, Dean McPHilimey and Brian Lancaster

Inter company balance £600,000

Page 4