Acorah Software Products - Accounts Production 18.1.200 false true 28 February 2025 29 February 2024 false 1 March 2025 28 February 2026 28 February 2026 NI650846 Anthony Fitzpatrick iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI650846 2025-02-28 NI650846 2026-02-28 NI650846 2025-03-01 2026-02-28 NI650846 frs-core:CurrentFinancialInstruments 2026-02-28 NI650846 frs-core:Non-currentFinancialInstruments 2026-02-28 NI650846 frs-core:ShareCapital 2026-02-28 NI650846 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 NI650846 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 NI650846 frs-bus:FilletedAccounts 2025-03-01 2026-02-28 NI650846 frs-bus:SmallEntities 2025-03-01 2026-02-28 NI650846 frs-bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 NI650846 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 NI650846 frs-bus:Director1 2025-03-01 2026-02-28 NI650846 frs-countries:NorthernIreland 2025-03-01 2026-02-28 NI650846 2024-02-28 NI650846 2025-02-28 NI650846 2024-02-29 2025-02-28 NI650846 frs-core:CurrentFinancialInstruments 2025-02-28 NI650846 frs-core:Non-currentFinancialInstruments 2025-02-28 NI650846 frs-core:ShareCapital 2025-02-28 NI650846 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28
Registered number: NI650846
Holiday Lets Services Limited
Unaudited Financial Statements
For The Year Ended 28 February 2026
Gray + Press Accountants
21 Old Channel Road
Unit 4A Channel Wharf
Belfast
Antrim
BT3 9DE
Holiday Lets Services Limited
Contents
Contents

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

Page 1
Holiday Lets Services Limited
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: NI650846

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 152 |  | 602 |
Cash at bank and in hand |  | 2,726 |  | 2,936 |
|  | 2,878 |  | 3,538 |
Creditors: Amounts Falling Due Within One Year | 5 | (1,589 ) |  | (1,417 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,289 |  | 2,121
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,289 |  | 2,121
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (4,638 ) |  | (5,818 )
NET LIABILITIES |  |  | (3,349 ) |  | (3,697 )
CAPITAL AND RESERVES
Called up share capital |  |  | 100 |  | 100
Profit and Loss Account |  |  | (3,449 ) |  | (3,797 )
SHAREHOLDERS' FUNDS |  |  | (3,349) |  | (3,697)

For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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

Anthony Fitzpatrick Director
20/05/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Holiday Lets Services Limited
Notes to the Financial Statements
For The Year Ended 28 February 2026
Notes to the Financial Statements
1. General Information
Holiday Lets Services Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI650846 . The registered office is 46 Salisbury Court, Belfast, BT7 1DD.
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 from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract by comparing the costs incurred for work performed to date to the total estimated contract costs.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 152 |  | 602

5. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 1,154 |  | 1,128
Other creditors | 435 |  | 289
| 1,589 |  | 1,417

6. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | 4,638 |  | 5,818

Page 2