Acorah Software Products - Accounts Production 16.8.310 false true 31 March 2024 1 December 2022 false 1 April 2024 31 March 2025 31 March 2025 13734102 Mr J F Dougan Mrs H J Dougan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13734102 2024-03-31 13734102 2025-03-31 13734102 2024-04-01 2025-03-31 13734102 frs-core:CurrentFinancialInstruments 2025-03-31 13734102 frs-core:ShareCapital 2025-03-31 13734102 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 13734102 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13734102 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 13734102 frs-bus:SmallEntities 2024-04-01 2025-03-31 13734102 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13734102 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13734102 frs-bus:Director1 2024-04-01 2025-03-31 13734102 frs-bus:Director2 2024-04-01 2025-03-31 13734102 frs-bus:Director2 2024-03-31 13734102 frs-bus:Director2 2025-03-31 13734102 frs-countries:EnglandWales 2024-04-01 2025-03-31 13734102 2022-11-30 13734102 2024-03-31 13734102 2022-12-01 2024-03-31 13734102 frs-core:CurrentFinancialInstruments 2024-03-31 13734102 frs-core:ShareCapital 2024-03-31 13734102 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13734102 frs-core:CurrentFinancialInstruments 1 2024-03-31
Registered number: 13734102
Harriet Davis Administration Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Harriet Davis Administration Ltd
Contents
Contents

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

Page 1
Harriet Davis Administration Ltd
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 13734102

| 31 March 2025 | 31 March 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 1,493 |  | - |
Cash at bank and in hand |  | 2,000 |  | 22,031 |
|  | 3,493 |  | 22,031 |
Creditors: Amounts Falling Due Within One Year | 5 | (3,370 ) |  | (21,926 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 123 |  | 105
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 123 |  | 105
NET ASSETS |  |  | 123 |  | 105
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | 23 |  | 5
SHAREHOLDERS' FUNDS |  |  | 123 |  | 105

Page 1
Page 2
Harriet Davis Administration Ltd
Balance Sheet (continued)
As At 31 March 2025
For the year 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

Mrs H J Dougan Director
31 December 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Harriet Davis Administration Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Harriet Davis Administration Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13734102 . The registered office is Gowran House, 56 Broad Street, Chipping Sodbury, Bristol, BS37 6AG.
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.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
Page 4
Harriet Davis Administration Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
4. Debtors

| 31 March 2025 |  | 31 March 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Directors' loan accounts | 1,493 |  | -

5. Creditors: Amounts Falling Due Within One Year

| 31 March 2025 |  | 31 March 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 3,370 |  | 8,926
Intercompany loan creditor | - |  | 12,796
Directors' loan accounts | - |  | 204
| 3,370 |  | 21,926

6. Share Capital

| 31 March 2025 |  | 31 March 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 April 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Jason Dougan | - | 1,493 | - | - | 1,493

The above loan is unsecured, interest free and repayable on demand. The loan was repaid within 9 months from year end
Page 4