Acorah Software Products - Accounts Production 19.2.450 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 10676496 Mrs J Hueso Mr M Hueso iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10676496 2024-08-31 10676496 2025-08-31 10676496 2024-09-01 2025-08-31 10676496 frs-core:CurrentFinancialInstruments 2025-08-31 10676496 frs-core:Non-currentFinancialInstruments 2025-08-31 10676496 frs-core:FurnitureFittings 2025-08-31 10676496 frs-core:FurnitureFittings 2024-09-01 2025-08-31 10676496 frs-core:FurnitureFittings 2024-08-31 10676496 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-08-31 10676496 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 10676496 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 10676496 frs-core:MotorVehicles 2024-09-01 2025-08-31 10676496 frs-core:PlantMachinery 2025-08-31 10676496 frs-core:PlantMachinery 2024-09-01 2025-08-31 10676496 frs-core:PlantMachinery 2024-08-31 10676496 frs-core:ShareCapital 2025-08-31 10676496 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 10676496 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10676496 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 10676496 frs-bus:SmallEntities 2024-09-01 2025-08-31 10676496 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 10676496 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 10676496 frs-bus:Director1 2024-09-01 2025-08-31 10676496 frs-bus:Director2 2024-09-01 2025-08-31 10676496 frs-countries:EnglandWales 2024-09-01 2025-08-31 10676496 2023-08-31 10676496 2024-08-31 10676496 2023-09-01 2024-08-31 10676496 frs-core:CurrentFinancialInstruments 2024-08-31 10676496 frs-core:Non-currentFinancialInstruments 2024-08-31 10676496 frs-core:ShareCapital 2024-08-31 10676496 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 10676496
Hueso Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
Astar Certified Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10676496
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,800,284 1,145,020
Investment Properties 5 210,000 210,000
2,010,284 1,355,020
CURRENT ASSETS
Debtors 6 314,200 325,583
Cash at bank and in hand 998,295 466,636
1,312,495 792,219
Creditors: Amounts Falling Due Within One Year 7 (109,175 ) (41,308 )
NET CURRENT ASSETS (LIABILITIES) 1,203,320 750,911
TOTAL ASSETS LESS CURRENT LIABILITIES 3,213,604 2,105,931
Creditors: Amounts Falling Due After More Than One Year 8 (754,744 ) (53,886 )
NET ASSETS 2,458,860 2,052,045
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account 2,458,858 2,052,043
SHAREHOLDERS' FUNDS 2,458,860 2,052,045
Page 1
Page 2
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 M Hueso
Director
27/05/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Hueso Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10676496 . The registered office is Unit 6, Blackthorn Way, Five Mile Business Park, Washingborough, Lincolnshire, LN4 1BF.
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 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.
2.3. 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:
Freehold 25 years SL
Plant & Machinery 25% RB
Motor Vehicles 25% RB
Fixtures & Fittings 20% SL
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
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4. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 September 2024 762,134 170,068 392,463 1,324,665
Additions 456,717 674,907 - 1,131,624
Disposals (194,450 ) (64,100 ) (46,188 ) (304,738 )
As at 31 August 2025 1,024,401 780,875 346,275 2,151,551
Depreciation
As at 1 September 2024 - 76,035 103,610 179,645
Provided during the period 41,656 187,252 6,926 235,834
Disposals - (51,280 ) (12,932 ) (64,212 )
As at 31 August 2025 41,656 212,007 97,604 351,267
Net Book Value
As at 31 August 2025 982,745 568,868 248,671 1,800,284
As at 1 September 2024 762,134 94,033 288,853 1,145,020
5. Investment Property
2025
£
Fair Value
As at 1 September 2024 and 31 August 2025 210,000
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 36,000 -
Other debtors 183,226 149,725
219,226 149,725
Due after more than one year
Amounts owed by group undertakings 94,974 175,858
314,200 325,583
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 102,480 33,927
Other creditors - 7,381
Taxation and social security 6,695 -
109,175 41,308
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8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 754,744 53,886
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
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