Acorah Software Products - Accounts Production 16.8.310 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 12698004 Carl Heslop Stephanie Heslop iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12698004 2024-07-31 12698004 2025-07-31 12698004 2024-08-01 2025-07-31 12698004 frs-core:CurrentFinancialInstruments 2025-07-31 12698004 frs-core:InvestmentPropertyIncludedWithinPPE 2025-07-31 12698004 frs-core:InvestmentPropertyIncludedWithinPPE 2024-08-01 2025-07-31 12698004 frs-core:InvestmentPropertyIncludedWithinPPE 2024-07-31 12698004 frs-core:ShareCapital 2025-07-31 12698004 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 12698004 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 12698004 frs-bus:SmallEntities 2024-08-01 2025-07-31 12698004 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 12698004 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 12698004 frs-core:CostValuation 2024-07-31 12698004 frs-core:CostValuation 2025-07-31 12698004 frs-core:ProvisionsForImpairmentInvestments 2024-07-31 12698004 frs-core:ProvisionsForImpairmentInvestments 2025-07-31 12698004 frs-bus:Director1 2024-08-01 2025-07-31 12698004 frs-bus:Director1 2024-07-31 12698004 frs-bus:Director1 2025-07-31 12698004 frs-bus:Director2 2024-08-01 2025-07-31 12698004 frs-bus:Director2 2024-07-31 12698004 frs-bus:Director2 2025-07-31 12698004 frs-countries:EnglandWales 2024-08-01 2025-07-31 12698004 2023-07-31 12698004 2024-07-31 12698004 2023-08-01 2024-07-31 12698004 frs-core:CurrentFinancialInstruments 2024-07-31 12698004 frs-core:ShareCapital 2024-07-31
Registered number: 12698004
HRI Group Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12698004
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 730,151 188,765
Investments 5 190 190
730,341 188,955
CURRENT ASSETS
Debtors 6 508,272 -
Cash at bank and in hand 48,418 -
556,690 -
Creditors: Amounts Falling Due Within One Year 7 (1,286,651 ) (188,575 )
NET CURRENT ASSETS (LIABILITIES) (729,961 ) (188,575 )
TOTAL ASSETS LESS CURRENT LIABILITIES 380 380
NET ASSETS 380 380
CAPITAL AND RESERVES
Called up share capital 8 380 380
SHAREHOLDERS' FUNDS 380 380
Page 1
Page 2
For the year ending 31 July 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
Carl Heslop
Director
15 January 2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
HRI Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12698004 . The registered office is 3 Stoke Damerel Business Centre, 5 Church Street, Plymouth, Devon, PL3 4DT.
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. 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:
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Investment Properties
£
Cost
As at 1 August 2024 188,765
Additions 541,386
As at 31 July 2025 730,151
Net Book Value
As at 31 July 2025 730,151
As at 1 August 2024 188,765
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Page 4
5. Investments
Subsidiaries
£
Cost or Valuation
As at 1 August 2024 190
As at 31 July 2025 190
Provision
As at 1 August 2024 -
As at 31 July 2025 -
Net Book Value
As at 31 July 2025 190
As at 1 August 2024 190
6. Debtors
2025 2024
£ £
Due within one year
Directors' loan accounts 508,272 -
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Directors' loan accounts - 185,123
Amounts owed to Obedair Ltd 1,063,451 3,352
Amounts owed to Manuclinical Ltd 100 100
Amounts owed to Twobro Ltd 153,396 -
Amounts owed to pension scheme 69,704 -
1,286,651 188,575
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 380 380
Page 4
Page 5
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2024 Amounts advanced Amounts repaid Amounts written off As at 31 July 2025
£ £ £ £ £
Mr Carl Heslop (92,576 ) 817,246 (470,534 ) - 254,136
Mrs Stephanie Heslop (92,577 ) 817,247 (470,534 ) - 254,136
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