Acorah Software Products - Accounts Production 16.8.310 false true false 17 June 2024 30 June 2025 30 June 2025 15784561 Mr Louie Blake Mr Harrison Hide iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15784561 2024-06-16 15784561 2025-06-30 15784561 2024-06-17 2025-06-30 15784561 frs-core:CurrentFinancialInstruments 2025-06-30 15784561 frs-core:OtherReservesSubtotal 2025-06-30 15784561 frs-core:ShareCapital 2025-06-30 15784561 frs-bus:PrivateLimitedCompanyLtd 2024-06-17 2025-06-30 15784561 frs-bus:FilletedAccounts 2024-06-17 2025-06-30 15784561 frs-bus:SmallEntities 2024-06-17 2025-06-30 15784561 frs-bus:AuditExempt-NoAccountantsReport 2024-06-17 2025-06-30 15784561 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-17 2025-06-30 15784561 frs-bus:Director1 2024-06-17 2025-06-30 15784561 frs-bus:Director2 2024-06-17 2025-06-30 15784561 frs-countries:EnglandWales 2024-06-17 2025-06-30
Registered number: 15784561
H&L Wellness Hospitality Ltd
Unaudited ABRIDGED Financial Statements
For the Period 17 June 2024 to 30 June 2025
Virgate Accounts Ltd
H&L Wellness Hospitality Ltd
Contents
Contents

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

Page 1
H&L Wellness Hospitality Ltd
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 15784561

| 30 June 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Debtors | 4 | 677,658 |
|  | 677,658 |
Creditors: Amounts Falling Due Within One Year | 5 | (700 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 676,958
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 676,958
NET ASSETS |  |  | 676,958
CAPITAL AND RESERVES
Called up share capital | 6 |  | 12
Other reserves |  |  | 676,946
SHAREHOLDERS' FUNDS |  |  | 676,958

For the period 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 Harrison Hide Director
05/03/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
H&L Wellness Hospitality Ltd
Notes to the Financial Statements
For the Period 17 June 2024 to 30 June 2025
Notes to the Financial Statements
1. General Information
H&L Wellness Hospitality Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15784561 . The registered office is Dunford House Dunford Hollow, Heyshott, Midhurst, GU29 0AF.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Debtors

| 30 June 2025
--- | ---
| £
Due within one year
Amounts owed by group undertakings | 641,594
Other debtors | 36,064
| 677,658

5. Creditors: Amounts Falling Due Within One Year

| 30 June 2025
--- | ---
| £
Trade creditors | 700

6. Share Capital

| 30 June 2025
--- | ---
| £
Called Up Share Capital not Paid | 12
Amount of Allotted, Called Up Share Capital | 12

7. Reserves
Other reserves contains a balance of £676,946, this amount is allocated to the future issue of ordinary shares in the company.
Page 2