Acorah Software Products - Accounts Production 19.2.350 false true 28 February 2025 29 February 2024 false 1 March 2025 28 February 2026 28 February 2026 09984159 Mr Peter Slaney iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09984159 2025-02-28 09984159 2026-02-28 09984159 2025-03-01 2026-02-28 09984159 frs-core:CurrentFinancialInstruments 2026-02-28 09984159 frs-core:FurnitureFittings 2026-02-28 09984159 frs-core:FurnitureFittings 2025-03-01 2026-02-28 09984159 frs-core:FurnitureFittings 2025-02-28 09984159 frs-core:MotorVehicles 2026-02-28 09984159 frs-core:MotorVehicles 2025-03-01 2026-02-28 09984159 frs-core:MotorVehicles 2025-02-28 09984159 frs-core:PlantMachinery 2026-02-28 09984159 frs-core:PlantMachinery 2025-03-01 2026-02-28 09984159 frs-core:PlantMachinery 2025-02-28 09984159 frs-core:ShareCapital 2026-02-28 09984159 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 09984159 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 09984159 frs-bus:FilletedAccounts 2025-03-01 2026-02-28 09984159 frs-bus:SmallEntities 2025-03-01 2026-02-28 09984159 frs-bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 09984159 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 09984159 frs-bus:Director1 2025-03-01 2026-02-28 09984159 frs-countries:EnglandWales 2025-03-01 2026-02-28 09984159 2024-02-28 09984159 2025-02-28 09984159 2024-02-29 2025-02-28 09984159 frs-core:CurrentFinancialInstruments 2025-02-28 09984159 frs-core:ShareCapital 2025-02-28 09984159 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28
Registered number: 09984159
Hartsmere UK Limited
Unaudited Financial Statements
For The Year Ended 28 February 2026
Bailey Accountancy & Book Keeping Services
18 New Horizon Bus. Centre
Barrows Road
Harlow
Essex
CM19 5FN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09984159
2026 2025
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 1,745 13,554
Cash at bank and in hand 7 7
1,752 13,561
Creditors: Amounts Falling Due Within One Year 6 (10,944 ) (13,459 )
NET CURRENT ASSETS (LIABILITIES) (9,192 ) 102
TOTAL ASSETS LESS CURRENT LIABILITIES (9,192 ) 102
NET (LIABILITIES)/ASSETS (9,192 ) 102
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (9,194 ) 100
SHAREHOLDERS' FUNDS (9,192) 102
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
Mr Peter Slaney
Director
13th July 2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Hartsmere UK Limited Registered number 09984159 is a limited by shares company incorporated in England & Wales. The Registered Office is 18 New Horizon Business Ctr , Barrows Road, Harlow, Essex, CM19 5FN.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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%
Motor Vehicles 25%
Fixtures & Fittings 20%
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 March 2025 13,500 13,080 2,917 29,497
As at 28 February 2026 13,500 13,080 2,917 29,497
Depreciation
As at 1 March 2025 13,500 13,080 2,917 29,497
As at 28 February 2026 13,500 13,080 2,917 29,497
Net Book Value
As at 28 February 2026 - - - -
As at 1 March 2025 - - - -
Page 2
Page 3
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors - 6,243
Other taxes and social security 39 39
Director's loan account 1,706 7,272
1,745 13,554
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Bank loans and overdrafts 9,329 9,027
Corporation tax 1,548 3,268
VAT 67 1,164
10,944 13,459
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 2 2
8. Directors Advances, Credits and Guarantees
Dividends paid to directors
9. Dividends
2026 2025
£ £
On equity shares:
Final dividend paid - 15,400
Page 3