Acorah Software Products - Accounts Production 19.3.550 true true 31 January 2022 1 February 2021 true No description of principal activity 1 February 2022 31 January 2023 31 January 2023 12432317 Mr Peter Harrison Mr Simon Van Oostende iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12432317 2022-01-31 12432317 2023-01-31 12432317 2022-02-01 2023-01-31 12432317 frs-core:CurrentFinancialInstruments 2023-01-31 12432317 frs-core:ShareCapital 2023-01-31 12432317 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 12432317 frs-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 12432317 frs-bus:FullAccounts 2022-02-01 2023-01-31 12432317 frs-bus:SmallEntities 2022-02-01 2023-01-31 12432317 frs-bus:EntityNoLongerTradingButTradedInPast 2022-02-01 2023-01-31 12432317 frs-bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 12432317 frs-bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 12432317 frs-bus:SmallCompaniesRegimeForDirectorsReport 2022-02-01 2023-01-31 12432317 frs-bus:Director1 2022-02-01 2023-01-31 12432317 frs-bus:Director1 2022-01-31 12432317 frs-bus:Director1 2023-01-31 12432317 frs-bus:Director2 2022-02-01 2023-01-31 12432317 frs-bus:Director2 2022-01-31 12432317 frs-bus:Director2 2023-01-31 12432317 frs-countries:EnglandWales 2022-02-01 2023-01-31 12432317 2021-01-31 12432317 2022-01-31 12432317 2021-02-01 2022-01-31 12432317 frs-core:CurrentFinancialInstruments 2022-01-31 12432317 frs-core:ShareCapital 2022-01-31 12432317 frs-core:RetainedEarningsAccumulatedLosses 2022-01-31
Registered number: 12432317
Harrison & Van Oostende Fine Art Ltd
Directors' Report and
Dormant Financial Statements
For The Year Ended 31 January 2023
Harrison & Van Oostende Fine Art Ltd
Contents
Contents

| Page
--- | ---
Company Information | 1
Directors' Report | 2
Accountant's Report | 3
Dormant Profit and Loss Account | 4
Balance Sheet | 5
Notes to the Financial Statements | 6—7

Page 1
Harrison & Van Oostende Fine Art Ltd
Company Information
For The Year Ended 31 January 2023
Company Information

Directors | Mr Peter Harrison
| Mr Simon Van Oostende
Company Number | 12432317
Registered Office | 11 Letterstone Road
| London
| SW6 7BS

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Harrison & Van Oostende Fine Art Ltd
Company No. 12432317
Directors' Report For The Year Ended 31 January 2023
Directors' Report
The directors present their report and the financial statements for the year ended 31 January 2023.
Directors
The directors who held office during the year were as follows:

Mr Peter Harrison
Mr Simon Van Oostende

Statement of Directors' Responsibilities
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the directors are required to:

- select suitable accounting policies and then apply them consistently;
- make judgments and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
The Company did not trade during the year and is considered Dormant
On behalf of the board

Mr Peter Harrison Director
01/08/2026

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Harrison & Van Oostende Fine Art Ltd
Accountant's Report
For The Year Ended 31 January 2023
Accountant's Report
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 January 2023 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

01/08/2026

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Harrison & Van Oostende Fine Art Ltd
Dormant Profit and Loss Account
For The Year Ended 31 January 2023
Dormant Profit and Loss Account
The company has not traded during the year or the preceding financial year. During these years, the company received no income and incurred no expenditure and therefore made neither profit nor loss.
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Harrison & Van Oostende Fine Art Ltd
Balance Sheet
As At 31 January 2023
Balance Sheet

| 2023 | 2022
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | 43,419 |  | 43,419 |
Debtors | 5 | 55,925 |  | 55,925 |
|  | 99,344 |  | 99,344 |
Creditors: Amounts Falling Due Within One Year | 6 | (52,015 ) |  | (52,015 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 47,329 |  | 47,329
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 47,329 |  | 47,329
NET ASSETS |  |  | 47,329 |  | 47,329
CAPITAL AND RESERVES
Called up share capital | 7 |  | 40,000 |  | 40,000
Profit and Loss Account |  |  | 7,329 |  | 7,329
SHAREHOLDERS' FUNDS |  |  | 47,329 |  | 47,329

For the year ending 31 January 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Peter Harrison Director
01/08/2026

The notes on pages 6 to 7 form part of these financial statements.
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Harrison & Van Oostende Fine Art Ltd
Notes to the Financial Statements
For The Year Ended 31 January 2023
Notes to the Financial Statements
1. General Information
Harrison & Van Oostende Fine Art Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12432317 . The registered office is 11 Letterstone Road, London, SW6 7BS.
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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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.
2.3. 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.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
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Harrison & Van Oostende Fine Art Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2023
4. Stocks

| 2023 |  | 2022
--- | --- | --- | ---
| £ |  | £
Stock | 43,419 |  | 43,419

5. Debtors

| 2023 |  | 2022
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 55,925 |  | 55,925

6. Creditors: Amounts Falling Due Within One Year

| 2023 |  | 2022
--- | --- | --- | ---
| £ |  | £
Trade creditors | (1 ) |  | (1 )
Other creditors | 43,056 |  | 43,056
Taxation and social security | 8,960 |  | 8,960
| 52,015 |  | 52,015

7. Share Capital

| 2023 |  | 2022
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 40,000 |  | 40,000

8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 February 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2023
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Peter Harrison | (43,056 ) | - | - | - | -
Mr Simon Van Oostende | (43,056 ) | - | - | - | -

The above loan is unsecured, interest free and repayable on demand.
9. Dormant Accounts
The Company did not trade during the year and is now considered dormant.
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