Acorah Software Products - Accounts Production 19.2.450 false true true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 14450187 T A Baker C R Baker true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14450187 2024-10-31 14450187 2025-10-31 14450187 2024-11-01 2025-10-31 14450187 frs-core:PlantMachinery 2025-10-31 14450187 frs-core:PlantMachinery 2024-11-01 2025-10-31 14450187 frs-core:PlantMachinery 2024-10-31 14450187 frs-core:ShareCapital 2025-10-31 14450187 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 14450187 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 14450187 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 14450187 frs-bus:SmallEntities 2024-11-01 2025-10-31 14450187 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 14450187 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 14450187 1 2024-11-01 2025-10-31 14450187 frs-bus:Director1 2024-11-01 2025-10-31 14450187 frs-bus:Director2 2024-11-01 2025-10-31 14450187 frs-countries:EnglandWales 2024-11-01 2025-10-31 14450187 2023-10-31 14450187 2024-10-31 14450187 2023-11-01 2024-10-31 14450187 frs-core:ShareCapital 2024-10-31 14450187 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 14450187
Hullies Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Shaw Austin
Chartered Accountants
45 City Road
Chester
CH1 3AE
Hullies Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Hullies Ltd
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 14450187

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 293 |  | 399
|  |  | 293 |  | 399
CURRENT ASSETS
Debtors | 5 | 151 |  | 151 |
Cash at bank and in hand |  | 15,220 |  | 6,671 |
|  | 15,371 |  | 6,822 |
Creditors: Amounts Falling Due Within One Year | 6 | (19,434 ) |  | (9,833 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (4,063 ) |  | (3,011 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (3,770 ) |  | (2,612 )
NET LIABILITIES |  |  | (3,770 ) |  | (2,612 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | (3,771 ) |  | (2,613 )
SHAREHOLDERS' FUNDS |  |  | (3,770) |  | (2,612)

Page 1
Page 2
Hullies Ltd
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 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

T A Baker Director | C R Baker Director
2 July 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Hullies Ltd
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Hullies Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14450187 . The registered office is 45 City Road, Chester, CH1 3AE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and 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 presentational currency is £ Sterling and all amounts are rounded to the nearest £.
2.2. Going Concern Disclosure
The financial statements have been prepared on a going concern basis. As the directors will continue to make funds available to the company in the future, they believe that the going concern basis is appropriate for these financial statements.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable and net of discounts. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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.
2.4. 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:

Plant & Machinery | 20% on cost

Page 3
Page 4
Hullies Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 November 2024 | 530
As at 31 October 2025 | 530
Depreciation
As at 1 November 2024 | 131
Provided during the period | 106
As at 31 October 2025 | 237
Net Book Value
As at 31 October 2025 | 293
As at 1 November 2024 | 399

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 151 |  | 151

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 19,434 |  | 9,833

7. Share Capital

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

8. Related Party Transactions
The directors have made an interest free loan of £18,654 (2024 - £9,053) available to the company, repayable on demand.
9. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Bryn Afon Ltd . Bryn Afon Ltd was incorporated in England & Wales . The ultimate controlling party is who controls 100% of the shares of Hullies Ltd .
Page 4