Acorah Software Products - Accounts Production 19.2.350 false true false 13 August 2024 31 August 2025 31 August 2025 15895476 Miss Nadya Rafeh Hosn Mr Adam Rafeh Mr Omar Sawaf Miss Nadya Rafeh Hosn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15895476 2024-08-12 15895476 2025-08-31 15895476 2024-08-13 2025-08-31 15895476 frs-core:CurrentFinancialInstruments 2025-08-31 15895476 frs-core:ShareCapital 2025-08-31 15895476 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 15895476 frs-bus:PrivateLimitedCompanyLtd 2024-08-13 2025-08-31 15895476 frs-bus:FilletedAccounts 2024-08-13 2025-08-31 15895476 frs-bus:SmallEntities 2024-08-13 2025-08-31 15895476 frs-bus:AuditExemptWithAccountantsReport 2024-08-13 2025-08-31 15895476 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-13 2025-08-31 15895476 frs-core:UnlistedNon-exchangeTraded 2025-08-31 15895476 frs-core:UnlistedNon-exchangeTraded 2024-08-12 15895476 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-08-12 15895476 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-08-31 15895476 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-08-31 15895476 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-08-12 15895476 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-08-31 15895476 frs-bus:Director1 2024-08-13 2025-08-31 15895476 frs-bus:Director2 2024-08-13 2025-08-31 15895476 frs-bus:Director3 2024-08-13 2025-08-31 15895476 frs-bus:CompanySecretary1 2024-08-13 2025-08-31 15895476 frs-countries:EnglandWales 2024-08-13 2025-08-31
Registered number: 15895476
Hospitality as a Service Ltd
Unaudited Financial Statements
For the Period 13 August 2024 to 31 August 2025
Anderson Ross Accounting & Tax Ltd
G-05 Davenport House
16 Pepper Street
London
E14 9RP
Hospitality as a Service Ltd
Contents
Contents

| Page
--- | ---
Accountants' Report | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—5

Page 1
Hospitality as a Service Ltd
Accountants' Report
For the Period 13 August 2024 to 31 August 2025
Accountants' Report
Report to the directors on the preparation of the unaudited statutory accounts of Hospitality as a Service Ltd for the period 13 August 2024 to 31 August 2025
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Hospitality as a Service Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.
This report is made to the directors of Hospitality as a Service Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Hospitality as a Service Ltd and state those matters that we have agreed to state to the directors of Hospitality as a Service Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hospitality as a Service Ltd and its directors as a body for our work or for this report.
It is your duty to ensure that Hospitality as a Service Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Hospitality as a Service Ltd . You consider that Hospitality as a Service Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Hospitality as a Service Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

Anderson Ross Accounting & Tax Ltd
6 May 2026

Anderson Ross Accounting & Tax Ltd
G-05 Davenport House
16 Pepper Street
London
E14 9RP
Page 1
Page 2
Hospitality as a Service Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 15895476

| 31 August 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investments | 4 |  | 896
|  |  | 896
CURRENT ASSETS
Cash at bank and in hand |  | 1,025 |
|  | 1,025 |
Creditors: Amounts Falling Due Within One Year | 5 | (5,481 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (4,456 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (3,560 )
NET LIABILITIES |  |  | (3,560 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1,000
Profit and Loss Account |  |  | (4,560 )
SHAREHOLDERS' FUNDS |  |  | (3,560)

Page 2
Page 3
Hospitality as a Service Ltd
Balance Sheet (continued)
As At 31 August 2025
For the period 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 Adam Rafeh Director
6 May 2026

The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Hospitality as a Service Ltd
Notes to the Financial Statements
For the Period 13 August 2024 to 31 August 2025
Notes to the Financial Statements
1. General Information
Hospitality as a Service Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15895476 . The registered office is G05 Davenport House, 16 Pepper Street, London, E14 9RP.
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: 3
3
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 13 August 2024 | -
Additions | 896
As at 31 August 2025 | 896
Provision
As at 13 August 2024 | -
As at 31 August 2025 | -
Net Book Value
As at 31 August 2025 | 896
As at 13 August 2024 | -

5. Creditors: Amounts Falling Due Within One Year

| 31 August 2025
--- | ---
| £
Other creditors | 3,685
Accruals and deferred income | 900
Directors' loan accounts | 896
| 5,481

Page 4
Page 5
Hospitality as a Service Ltd
Notes to the Financial Statements (continued)
For the Period 13 August 2024 to 31 August 2025
6. Share Capital

| 31 August 2025
--- | ---
| £
Allotted, Called up and fully paid | 1,000

Page 5