Acorah Software Products - Accounts Production 19.2.450 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 13683897 Mr B Sedgewick Mr P J Bowe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13683897 2024-10-31 13683897 2025-10-31 13683897 2024-11-01 2025-10-31 13683897 frs-core:CurrentFinancialInstruments 2025-10-31 13683897 frs-core:ComputerEquipment 2025-10-31 13683897 frs-core:ComputerEquipment 2024-11-01 2025-10-31 13683897 frs-core:ComputerEquipment 2024-10-31 13683897 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-10-31 13683897 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 13683897 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-31 13683897 frs-core:ShareCapital 2025-10-31 13683897 frs-core:RetainedEarningsAccumulatedLosses 2024-11-01 2025-10-31 13683897 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-10-31 13683897 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 13683897 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 13683897 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 13683897 frs-bus:SmallEntities 2024-11-01 2025-10-31 13683897 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 13683897 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 13683897 frs-core:DeferredTaxation 2024-11-01 2025-10-31 13683897 frs-core:DeferredTaxation 2024-10-31 13683897 frs-core:DeferredTaxation 2025-10-31 13683897 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-10-31 13683897 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-10-31 13683897 frs-bus:Director1 2024-11-01 2025-10-31 13683897 frs-bus:Director2 2024-11-01 2025-10-31 13683897 frs-countries:EnglandWales 2024-11-01 2025-10-31 13683897 2023-10-31 13683897 2024-10-31 13683897 2023-11-01 2024-10-31 13683897 frs-core:CurrentFinancialInstruments 2024-10-31 13683897 frs-core:ShareCapital 2024-10-31 13683897 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 13683897 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-10-31
Registered number: 13683897
Haalo Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Peter Jarman LLP
Haalo Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
Haalo Ltd
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 13683897

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 11,566 |  | 14,975
|  |  | 11,566 |  | 14,975
CURRENT ASSETS
Stocks | 5 | 11,171 |  | 42,683 |
Debtors | 6 | 39,340 |  | 33,426 |
Cash at bank and in hand |  | 31,263 |  | 81,615 |
|  | 81,774 |  | 157,724 |
Creditors: Amounts Falling Due Within One Year | 7 | (36,932 ) |  | (23,995 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 44,842 |  | 133,729
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 56,408 |  | 148,704
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (2,892 ) |  | (3,744 )
NET ASSETS |  |  | 53,516 |  | 144,960
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Fair value reserve | 10 |  | 2,175 |  | 2,175
Profit and Loss Account |  |  | 51,241 |  | 142,685
SHAREHOLDERS' FUNDS |  |  | 53,516 |  | 144,960

Page 1
Page 2
Haalo 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

Mr P J Bowe Director
15/07/2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Haalo Ltd
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Haalo Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13683897 . The registered office is St James' Hall, Mill Road, Lancing, West Sussex, BN15 0PT.
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, excluding discounts, rebates, value added tax and other sales taxes.
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:

Computer Equipment | 25% on reducing balance

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred Tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
Page 3
Page 4
Haalo Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Computer Equipment | Total
| £ | £ | £
Cost or Valuation
As at 1 November 2024 | 23,178 | 20,751 | 43,929
Additions | - | 374 | 374
As at 31 October 2025 | 23,178 | 21,125 | 44,303
Depreciation
As at 1 November 2024 | 23,178 | 5,776 | 28,954
Provided during the period | - | 3,783 | 3,783
As at 31 October 2025 | 23,178 | 9,559 | 32,737
Net Book Value
As at 31 October 2025 | - | 11,566 | 11,566
As at 1 November 2024 | - | 14,975 | 14,975

Cost or valuation at 31 October 2024 is represented by:

| Land and buildings
| £
| (23,178)
| 23,178

If freehold land had not been revalued they would have been included at the following historical cost:

| 2024 | 2023
| £ | £
Cost | 23,178 | -

Freehold land were valued on an open market basis on 31 October 2024 by the directors.
5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Work in progress | 11,171 |  | 42,683

Page 4
Page 5
Haalo Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 9,840
Other debtors | 32,748 |  | 23,586
| 32,748 |  | 33,426
Due after more than one year
Other debtors | 6,592 |  | -
| 39,340 |  | 33,426

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 5,404 |  | 2,689
Taxation and social security | 31,528 |  | 21,306
| 36,932 |  | 23,995

8. Provisions for Liabilities

| Deferred Tax | Total
--- | --- | ---
| £ | £
As at 1 November 2024 | 3,744 | 3,744
Deferred taxation | (852 ) | (852 )
Balance at 31 October 2025 | 2,892 | 2,892

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

10. Reserves

| Fair value reserve | Profit and Loss Account
--- | --- | ---
| £ | £
As at 1 November 2024 | 2,175 | 142,685
Loss for the year and total comprehensive income | - | (91,444 )
As at 31 October 2025 | 2,175 | 51,241

Page 5
Page 6
Haalo Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
11. Related Party Transactions
At the beginning of the period there was an amount of £18, owed to Commando Investments Ltd, a company that Peter Bowe is also a director of. At the end of the period there was an amount of £18 owed to Commando Investments Ltd.
At the beginning of the period there was an amount of £3,275, owed by Safety Case Partnership Ltd, a company that Peter Bowe and Benjamin Sedgewick are also directors of. At the end of the period there was an amount of £1,361 owed to Safety Case Partnership Ltd.
Page 6