Acorah Software Products - Accounts Production 16.5.460 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 07954010 Mr Matthew Bann iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07954010 2024-02-29 07954010 2025-02-28 07954010 2024-03-01 2025-02-28 07954010 frs-core:ShareCapital 2025-02-28 07954010 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 07954010 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 07954010 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 07954010 frs-bus:SmallEntities 2024-03-01 2025-02-28 07954010 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 07954010 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 07954010 frs-bus:Director1 2024-03-01 2025-02-28 07954010 frs-countries:EnglandWales 2024-03-01 2025-02-28 07954010 2023-02-28 07954010 2024-02-29 07954010 2023-03-01 2024-02-29 07954010 frs-core:ShareCapital 2024-02-29 07954010 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 07954010
Harcombe Asset Management Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Harcombe Asset Management Limited
Contents
Contents

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

Page 1
Harcombe Asset Management Limited
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 07954010

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors |  | 14,400 |  | 12,600 |
Cash at bank and in hand |  | 20,099 |  | 16,707 |
|  | 34,499 |  | 29,307 |
Creditors: Amounts Falling Due Within One Year |  | (27,164 ) |  | (24,899 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 7,335 |  | 4,408
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 7,335 |  | 4,408
NET ASSETS |  |  | 7,335 |  | 4,408
CAPITAL AND RESERVES
Called up share capital | 4 |  | 100 |  | 100
Profit and Loss Account |  |  | 7,234 |  | 4,310
SHAREHOLDERS' FUNDS |  |  | 7,334 |  | 4,410

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Matthew Bann Director
01/12/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Harcombe Asset Management Limited
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
Harcombe Asset Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07954010 . The registered office is 2 Bridge Farm Offices, Harberton, Totnes, Devon, TQ9 7PP.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 1)
3 1
4. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 2