Acorah Software Products - Accounts Production 16.5.460 false true false 19 March 2024 31 March 2025 31 March 2025 15577124 Mr Marcello Fontana Mr Simon Pangrazio Mr William Rylance Ms Josephine Chew iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15577124 2024-03-18 15577124 2025-03-31 15577124 2024-03-19 2025-03-31 15577124 frs-core:CurrentFinancialInstruments 2025-03-31 15577124 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2025-03-31 15577124 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-03-19 2025-03-31 15577124 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-03-18 15577124 frs-core:SharePremium 2025-03-31 15577124 frs-core:ShareCapital 2025-03-31 15577124 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 15577124 frs-bus:PrivateLimitedCompanyLtd 2024-03-19 2025-03-31 15577124 frs-bus:FilletedAccounts 2024-03-19 2025-03-31 15577124 frs-bus:SmallEntities 2024-03-19 2025-03-31 15577124 frs-bus:AuditExempt-NoAccountantsReport 2024-03-19 2025-03-31 15577124 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-19 2025-03-31 15577124 frs-bus:Director1 2024-03-19 2025-03-31 15577124 frs-bus:Director2 2024-03-19 2025-03-31 15577124 frs-bus:Director3 2024-03-19 2025-03-31 15577124 frs-bus:Director4 2024-03-19 2025-03-31 15577124 frs-countries:EnglandWales 2024-03-19 2025-03-31
Registered number: 15577124
Harmonai Limited
Financial Statements
For the Period 19 March 2024 to 31 March 2025
Cavendish Accountants
Chartered Certified Accountants
CP House
Otterspool Way
Watford
Hertfordshire
WD25 8HR
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15577124
31 March 2025
Notes £ £
FIXED ASSETS
Intangible Assets 4 33,231
33,231
CURRENT ASSETS
Cash at bank and in hand 214,476
214,476
Creditors: Amounts Falling Due Within One Year 5 (26,171 )
NET CURRENT ASSETS (LIABILITIES) 188,305
TOTAL ASSETS LESS CURRENT LIABILITIES 221,536
NET ASSETS 221,536
CAPITAL AND RESERVES
Called up share capital 6 309,000
Share premium account 16,428
Profit and Loss Account (103,892 )
SHAREHOLDERS' FUNDS 221,536
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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 William Rylance
Director
10th October 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
Harmonai Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15577124 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
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. Research and Development
In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research is recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured. The capitalised development costs are subsequently amortised to profit and loss account on a straight line basis over their expected useful economic lives, which range from 1 to 5 years.
If it is not possible to distinguish between the research phase and the development phase of an internal project the expenditure is treated as if it were all incurred in the research phase only.
Costs that are directly related to the development of the software, such as coding, consulting fees, adding features, and programmer compensation, are capitalised. The directors have identified development costs that meet the following criteria.
  • There is a clearly defined project
  • expenditure is separately identifiable
  • the project is commercially viable
  • the project is technically feasible
  • project income is expected to outweigh cost
  • resources are available to complete the project.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
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4. Intangible Assets
Development Costs
£
Cost
As at 19 March 2024 -
Additions 45,646
As at 31 March 2025 45,646
Amortisation
As at 19 March 2024 -
Provided during the period 12,415
As at 31 March 2025 12,415
Net Book Value
As at 31 March 2025 33,231
As at 19 March 2024 -
5. Creditors: Amounts Falling Due Within One Year
31 March 2025
£
Trade creditors 24,121
Other creditors 2,050
26,171
6. Share Capital
31 March 2025
£
Allotted, Called up and fully paid 309,000
7. Related Party Transactions
Marcello FontanaDirector and shareholderAi Structure strategy and tools design £17,613

Marcello Fontana

Director and shareholder

Ai Structure strategy and tools design £17,613

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