Acorah Software Products - Accounts Production 18.1.170 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 10324043 Mr Ben Prictor Mrs Jackie Falales iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10324043 2024-08-31 10324043 2025-08-31 10324043 2024-09-01 2025-08-31 10324043 frs-core:CurrentFinancialInstruments 2025-08-31 10324043 frs-core:Non-currentFinancialInstruments 2025-08-31 10324043 frs-core:MotorVehicles 2025-08-31 10324043 frs-core:MotorVehicles 2024-09-01 2025-08-31 10324043 frs-core:MotorVehicles 2024-08-31 10324043 frs-core:ShareCapital 2025-08-31 10324043 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 10324043 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10324043 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 10324043 frs-bus:SmallEntities 2024-09-01 2025-08-31 10324043 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 10324043 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 10324043 frs-bus:Director1 2024-09-01 2025-08-31 10324043 frs-bus:Director2 2024-09-01 2025-08-31 10324043 frs-countries:EnglandWales 2024-09-01 2025-08-31 10324043 2023-08-31 10324043 2024-08-31 10324043 2023-09-01 2024-08-31 10324043 frs-core:CurrentFinancialInstruments 2024-08-31 10324043 frs-core:Non-currentFinancialInstruments 2024-08-31 10324043 frs-core:ShareCapital 2024-08-31 10324043 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 10324043
Haus Agent Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
Strategic Partnership
Haus Agent Ltd
Contents
Contents

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

Page 1
Haus Agent Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 10324043

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 36,966 |  | 4,181
Investment Properties | 5 |  | 480,000 |  | 480,000
|  |  | 516,966 |  | 484,181
CURRENT ASSETS
Debtors | 6 | 6,963 |  | 2,669 |
Cash at bank and in hand |  | 14,848 |  | 2,538 |
|  | 21,811 |  | 5,207 |
Creditors: Amounts Falling Due Within One Year | 7 | (80,294 ) |  | (70,244 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (58,483 ) |  | (65,037 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 458,483 |  | 419,144
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (451,693 ) |  | (411,483 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (9,242 ) |  | (794 )
NET (LIABILITIES)/ASSETS |  |  | (2,452 ) |  | 6,867
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1 |  | 1
Profit and Loss Account |  |  | (2,453 ) |  | 6,866
SHAREHOLDERS' FUNDS |  |  | (2,452) |  | 6,867

Page 1
Page 2
Haus Agent Ltd
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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 Ben Prictor Director
6 April 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Haus Agent Ltd
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Haus Agent Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10324043 . The registered office is 1 Forest Road, Lydney, Gloucestershire, England, GL15 5LD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements are prepared in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
The financial statements are prepared in UK sterling, which is the financial currency of the entity. Monetary amounts in these financial statements are rounded to the nearest UK pound.
The principle accounting policies adopted are set below.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Tangible Fixed Assets and Depreciation
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:
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses.

Motor Vehicles | 25% on reducing balance

Tangible assets are initially recorded at cost and subsequently stated at cost less accumulated depreciation and impairment losses.
2.4. 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.
2.5. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.
Deferred Tax
Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.
The carrying amount of deferred tax assets is reviewed at each reporting end date 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 is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 1)
2 1
Page 3
Page 4
Haus Agent Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
4. Tangible Assets

| Motor Vehicles
--- | ---
| £
Cost
As at 1 September 2024 | 7,432
Additions | 45,107
As at 31 August 2025 | 52,539
Depreciation
As at 1 September 2024 | 3,251
Provided during the period | 12,322
As at 31 August 2025 | 15,573
Net Book Value
As at 31 August 2025 | 36,966
As at 1 September 2024 | 4,181

5. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 September 2024 and 31 August 2025 | 480,000

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 1,238
Prepayments and accrued income | - |  | 531
Other debtors | - |  | 900
VAT | 6,963 |  | -
| 6,963 |  | 2,669

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bounceback loan (less than one year) | 2,242 |  | 3,000
Corporation tax | 2,806 |  | 2,736
Other creditors | 4,125 |  | -
Accruals and deferred income | 1,500 |  | 2,532
Directors' loan accounts | 69,621 |  | 61,976
| 80,294 |  | 70,244

Page 4
Page 5
Haus Agent Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 409,251 |  | 409,251
Bounceback loan (more than one year) | - |  | 2,232
Transitgt loan | 42,442 |  | -
| 451,693 |  | 411,483

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

As at 31 August 2025 there are 1 Ordinary Share in issue.
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