Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2025 1 April 2024 false 1 April 2025 10 March 2026 10 March 2026 05740655 Mr Auday Tokatly Mrs Jade Tokatly iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05740655 2025-03-31 05740655 2026-03-10 05740655 2025-04-01 2026-03-10 05740655 frs-core:Non-currentFinancialInstruments 2026-03-10 05740655 frs-core:FurnitureFittings 2025-04-01 2026-03-10 05740655 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-04-01 2026-03-10 05740655 frs-core:MotorVehicles 2025-04-01 2026-03-10 05740655 frs-core:ShareCapital 2026-03-10 05740655 frs-core:RetainedEarningsAccumulatedLosses 2026-03-10 05740655 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-10 05740655 frs-bus:AbridgedAccounts 2025-04-01 2026-03-10 05740655 frs-bus:SmallEntities 2025-04-01 2026-03-10 05740655 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-10 05740655 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-10 05740655 frs-core:CostValuation 2025-03-31 05740655 frs-core:DisposalsRepaymentsInvestments 2026-03-10 05740655 frs-core:CostValuation 2026-03-10 05740655 frs-bus:Director1 2025-04-01 2026-03-10 05740655 frs-bus:Director2 2025-04-01 2026-03-10 05740655 frs-countries:EnglandWales 2025-04-01 2026-03-10 05740655 2024-03-31 05740655 2025-03-31 05740655 2024-04-01 2025-03-31 05740655 frs-core:Non-currentFinancialInstruments 2025-03-31 05740655 frs-core:ShareCapital 2025-03-31 05740655 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 05740655
Hyatt Group Ltd
Unaudited ABRIDGED Financial Statements
For the Period 1 April 2025 to 10 March 2026
Jaffer & Co
Hyatt Group Ltd
Contents
Contents

| Page
--- | ---
Abridged Balance Sheet | 1—2
Notes to the Abridged Financial Statements | 3—5

Page 1
Hyatt Group Ltd
Abridged Balance Sheet
As At 10 March 2026
Abridged Balance Sheet
Registered number: 05740655

| 10 March 2026 | 31 March 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 3 |  | - |  | 178,541
Investments | 4 |  | - |  | 14,583
|  |  | - |  | 193,124
CURRENT ASSETS
Debtors |  | 187,226 |  | 261,188 |
Cash at bank and in hand |  | 102,613 |  | 220,670 |
|  | 289,839 |  | 481,858 |
Creditors: Amounts Falling Due Within One Year |  | (81,312 ) |  | (460,841 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 208,527 |  | 21,017
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 208,527 |  | 214,141
Creditors: Amounts Falling Due After More Than One Year |  |  | - |  | (46,943 )
NET ASSETS |  |  | 208,527 |  | 167,198
CAPITAL AND RESERVES
Called up share capital | 5 |  | 100 |  | 100
Profit and Loss Account |  |  | 208,427 |  | 167,098
SHAREHOLDERS' FUNDS |  |  | 208,527 |  | 167,198

Page 1
Page 2
Hyatt Group Ltd
Abridged Balance Sheet (continued)
As At 10 March 2026
For the period ending 10 March 2026 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 10 March 2026 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr Auday Tokatly Director
10/03/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Hyatt Group Ltd
Notes to the Abridged Financial Statements
For the Period 1 April 2025 to 10 March 2026
Notes to the Abridged Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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.
1.3. 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:

Leasehold | 10% on reducing balance basis.
Motor Vehicles | 25% on reducing balance basis.
Fixtures & Fittings | 25% on reducing balance basis.

1.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
Page 3
Page 4
Hyatt Group Ltd
Notes to the Abridged Financial Statements (continued)
For the Period 1 April 2025 to 10 March 2026
1.5. 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 year 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 asset reflects 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.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2025: 2)
2 2
3. Tangible Assets

| Total
--- | ---
| £
Cost
As at 1 April 2025 | 496,348
Additions | 1,219
Disposals | (497,567 )
As at 10 March 2026 | -
Depreciation
As at 1 April 2025 | 317,807
Disposals | (317,807 )
As at 10 March 2026 | -
Net Book Value
As at 10 March 2026 | -
As at 1 April 2025 | 178,541

Page 4
Page 5
Hyatt Group Ltd
Notes to the Abridged Financial Statements (continued)
For the Period 1 April 2025 to 10 March 2026
4. Investments

| Total
--- | ---
| £
Cost
As at 1 April 2025 | 14,583
Disposals | (14,583 )
As at 10 March 2026 | -
Provision
As at 1 April 2025 | -
As at 10 March 2026 | -
Net Book Value
As at 10 March 2026 | -
As at 1 April 2025 | 14,583

5. Share Capital

| 10 March 2026 |  | 31 March 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 5