Acorah Software Products - Accounts Production 16.8.200 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 14201868 Mr Amir Hardoof Mrs Dana Sery-Hardoof iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14201868 2024-06-30 14201868 2025-06-30 14201868 2024-07-01 2025-06-30 14201868 frs-core:CurrentFinancialInstruments 2025-06-30 14201868 frs-core:FurnitureFittings 2025-06-30 14201868 frs-core:FurnitureFittings 2024-07-01 2025-06-30 14201868 frs-core:FurnitureFittings 2024-06-30 14201868 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-06-30 14201868 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-01 2025-06-30 14201868 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-30 14201868 frs-core:RevaluationReserve 2024-07-01 2025-06-30 14201868 frs-core:RevaluationReserve 2025-06-30 14201868 frs-core:ShareCapital 2025-06-30 14201868 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 14201868 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 14201868 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 14201868 frs-bus:SmallEntities 2024-07-01 2025-06-30 14201868 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 14201868 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 14201868 frs-core:CostValuation 2024-06-30 14201868 frs-core:CostValuation 2025-06-30 14201868 frs-core:ProvisionsForImpairmentInvestments 2024-06-30 14201868 frs-core:ProvisionsForImpairmentInvestments 2025-06-30 14201868 frs-bus:Director1 2024-07-01 2025-06-30 14201868 frs-bus:Director2 2024-07-01 2025-06-30 14201868 frs-countries:EnglandWales 2024-07-01 2025-06-30 14201868 2023-06-30 14201868 2024-06-30 14201868 2023-07-01 2024-06-30 14201868 frs-core:CurrentFinancialInstruments 2024-06-30 14201868 frs-core:RevaluationReserve 2024-06-30 14201868 frs-core:ShareCapital 2024-06-30 14201868 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 14201868
Sery-Hardoof Holdings Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2025
D S Burge and Co Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14201868
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 257,440 255,540
Investments 5 101 -
257,541 255,540
CURRENT ASSETS
Debtors 6 4,665 1,630
Cash at bank and in hand 16,418 7,785
21,083 9,415
Creditors: Amounts Falling Due Within One Year 7 (365,700 ) (331,887 )
NET CURRENT ASSETS (LIABILITIES) (344,617 ) (322,472 )
TOTAL ASSETS LESS CURRENT LIABILITIES (87,076 ) (66,932 )
NET LIABILITIES (87,076 ) (66,932 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Revaluation reserve 9 2,620 -
Profit and Loss Account (89,796 ) (67,032 )
SHAREHOLDERS' FUNDS (87,076) (66,932)
Page 1
Page 2
For the year ending 30 June 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 Amir Hardoof
Director
10/01/2026
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
Sery-Hardoof Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14201868 . The registered office is D S Burge And Co Ltd, The Courtyard, 7 Francis Grove, London, SW19 4DW.
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:
Freehold Indefinite
Fixtures & Fittings 4 Years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost or Valuation
As at 1 July 2024 253,380 2,880 256,260
Revaluation 2,620 - 2,620
As at 30 June 2025 256,000 2,880 258,880
Depreciation
As at 1 July 2024 - 720 720
Provided during the period - 720 720
As at 30 June 2025 - 1,440 1,440
Net Book Value
As at 30 June 2025 256,000 1,440 257,440
As at 1 July 2024 253,380 2,160 255,540
Page 3
Page 4
5. Investments
Subsidiaries
£
Cost
As at 1 July 2024 101
As at 30 June 2025 101
Provision
As at 1 July 2024 -
As at 30 June 2025 -
Net Book Value
As at 30 June 2025 101
As at 1 July 2024 101
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 200 -
Amounts owed by subsidiaries 4,465 1,630
4,665 1,630
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 1,618 1,426
Directors' loan accounts 364,082 330,461
365,700 331,887
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
9. Reserves
Revaluation Reserve
£
Surplus on revaluation 2,620
As at 30 June 2025 2,620
Page 4