Acorah Software Products - Accounts Production 19.3.600 false true true 31 July 2025 1 August 2024 false 1 August 2025 31 July 2026 31 July 2026 15030474 Mrs Charlotte Hargreaves Mr Philip Hargreaves true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15030474 2025-07-31 15030474 2026-07-31 15030474 2025-08-01 2026-07-31 15030474 frs-core:CurrentFinancialInstruments 2026-07-31 15030474 frs-core:ShareCapital 2026-07-31 15030474 frs-core:RetainedEarningsAccumulatedLosses 2026-07-31 15030474 frs-bus:PrivateLimitedCompanyLtd 2025-08-01 2026-07-31 15030474 frs-bus:FilletedAccounts 2025-08-01 2026-07-31 15030474 frs-bus:SmallEntities 2025-08-01 2026-07-31 15030474 frs-bus:AuditExempt-NoAccountantsReport 2025-08-01 2026-07-31 15030474 frs-bus:SmallCompaniesRegimeForAccounts 2025-08-01 2026-07-31 15030474 1 2025-08-01 2026-07-31 15030474 frs-bus:Director1 2025-08-01 2026-07-31 15030474 frs-bus:Director2 2025-08-01 2026-07-31 15030474 frs-countries:EnglandWales 2025-08-01 2026-07-31 15030474 2024-07-31 15030474 2025-07-31 15030474 2024-08-01 2025-07-31 15030474 frs-core:CurrentFinancialInstruments 2025-07-31 15030474 frs-core:ShareCapital 2025-07-31 15030474 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31
Registered number: 15030474
Hargreaves Investments Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2026
Optimise Accountants Ltd
Office 15 Bramley House 2a
Bramley Road
Long Eaton
Nottinghamshire
NG10 3SX
Hargreaves Investments Ltd
Contents
Contents

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

Page 1
Hargreaves Investments Ltd
Balance Sheet
As At 31 July 2026
Balance Sheet
Registered number: 15030474

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 115,881 |  | 156,231
|  |  | 115,881 |  | 156,231
CURRENT ASSETS
Debtors | 5 | 84,620 |  | 190,350 |
Cash at bank and in hand |  | 42,392 |  | 61 |
|  | 127,012 |  | 190,411 |
Creditors: Amounts Falling Due Within One Year | 6 | (243,337 ) |  | (348,511 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (116,325 ) |  | (158,100 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (444 ) |  | (1,869 )
NET LIABILITIES |  |  | (444 ) |  | (1,869 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Profit and Loss Account |  |  | (446 ) |  | (1,871 )
SHAREHOLDERS' FUNDS |  |  | (444) |  | (1,869)

For the year ending 31 July 2026 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 Philip Hargreaves Director
25/08/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Hargreaves Investments Ltd
Notes to the Financial Statements
For The Year Ended 31 July 2026
Notes to the Financial Statements
1. General Information
Hargreaves Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15030474 . The registered office is Office 15 Bramley House 2a Bramley Road, Long Eaton, Nottinghamshire, NG10 3SX.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in 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. Investment Property

| 2026
--- | ---
| £
Fair Value
As at 1 August 2025 | 156,231
Additions | (40,350 )
As at 31 July 2026 | 115,881

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | - |  | 40,350
Other debtors | 84,620 |  | 150,000
| 84,620 |  | 190,350

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 1
Directors' loan accounts | 243,337 |  | 348,510
| 243,337 |  | 348,511

7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 2
Page 3
Hargreaves Investments Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2026
8. Ultimate Controlling Party
The company has no ultimate controlling party due to the issued share capital being held in equal proportions.
Page 3