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 12136679 Kit Man Wong Yung Mei Wong iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12136679 2024-08-31 12136679 2025-08-31 12136679 2024-09-01 2025-08-31 12136679 frs-core:CurrentFinancialInstruments 2025-08-31 12136679 frs-core:MotorVehicles 2025-08-31 12136679 frs-core:MotorVehicles 2024-09-01 2025-08-31 12136679 frs-core:MotorVehicles 2024-08-31 12136679 frs-core:ShareCapital 2025-08-31 12136679 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 12136679 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12136679 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 12136679 frs-bus:SmallEntities 2024-09-01 2025-08-31 12136679 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 12136679 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 12136679 frs-bus:Director1 2024-09-01 2025-08-31 12136679 frs-bus:Director2 2024-09-01 2025-08-31 12136679 frs-countries:EnglandWales 2024-09-01 2025-08-31 12136679 2023-08-31 12136679 2024-08-31 12136679 2023-09-01 2024-08-31 12136679 frs-core:CurrentFinancialInstruments 2024-08-31 12136679 frs-core:ShareCapital 2024-08-31 12136679 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 12136679
Hakka Rooms Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12136679
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 12,869
- 12,869
CURRENT ASSETS
Debtors 5 766 3,728
Cash at bank and in hand 1,662 18,589
2,428 22,317
Creditors: Amounts Falling Due Within One Year 6 (5,399 ) (14,241 )
NET CURRENT ASSETS (LIABILITIES) (2,971 ) 8,076
TOTAL ASSETS LESS CURRENT LIABILITIES (2,971 ) 20,945
NET (LIABILITIES)/ASSETS (2,971 ) 20,945
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (3,071 ) 20,845
SHAREHOLDERS' FUNDS (2,971) 20,945
Page 1
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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
Yung Mei Wong
Director
28 May 2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Hakka Rooms Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12136679 . The registered office is 124-128 City Road,, London, England,, EC1V 2NX.
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
Revenue is recognised to the extent that the company obtains the right to consideration in exchange for its performance. Revenue is measured at the fair value of the consideration received, excluding discounts, rebates, VAT and other sales taxes or duty. The following criteria must also be met before revenue is recognised:
Rendering of services
Revenue 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. No depreciation is provided in the year of acquisition. 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:
Motor Vehicles 25% (Straight-Line Method)
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 September 2024 51,478
As at 31 August 2025 51,478
Depreciation
As at 1 September 2024 38,609
Provided during the period 12,869
As at 31 August 2025 51,478
...CONTINUED
Page 3
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Net Book Value
As at 31 August 2025 -
As at 1 September 2024 12,869
5. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 532 3,728
Other debtors 234 -
766 3,728
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax - 3,254
Other creditors - 7,284
Accruals and deferred income 840 840
Directors' loan accounts 4,559 2,863
5,399 14,241
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
Included in creditors due within one year is an amount of £4,559 (2024: £2,863 ) owed to its directors. The amount is interest free and repayable on demand.
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