Acorah Software Products - Accounts Production 19.2.450 false true 31 December 2024 1 January 2024 false true No description of principal activity 1 January 2025 31 December 2025 31 December 2025 04975660 Mr Daniel Bannister iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04975660 2024-12-31 04975660 2025-12-31 04975660 2025-01-01 2025-12-31 04975660 frs-core:CurrentFinancialInstruments 2025-12-31 04975660 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 04975660 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 04975660 frs-bus:Micro-entities 2025-01-01 2025-12-31 04975660 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 04975660 frs-bus:Director1 2025-01-01 2025-12-31 04975660 2023-12-31 04975660 2024-12-31 04975660 2024-01-01 2024-12-31 04975660 frs-core:CurrentFinancialInstruments 2024-12-31
Registered number: 04975660
Heales Cycles Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Lesser & Co
Chartered Accountants & Business Advisors
147 Station Road
North Chingford
London
E4 6AG
Heales Cycles Limited
Statement of Financial Position
As At 31 December 2025
Statement of Financial Position
Registered number: 04975660

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 5,059 | 6,058
Current assets |  | 116,495 | 71,992
Prepayments and accrued income |  | 782 | 779
Creditors: Amounts Falling Due Within One Year |  | (160,613 ) | (154,141 )
NET CURRENT LIABILITIES |  | (43,336 ) | (81,370 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | (38,277 ) | (75,312 )
NET LIABILITIES |  | (38,277 ) | (75,312 )
CAPITAL AND RESERVES |  | (38,277 ) | (75,312 )

## Notes

1. General Information
Heales Cycles Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04975660 . The registered office is 147 Station Road, North Chingford, London, E4 6AG.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
For the year ending 31 December 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Daniel Bannister Director
16/03/2026