Acorah Software Products - Accounts Production 19.3.600 false true 5 April 2025 6 April 2024 false 6 April 2025 5 April 2026 5 April 2026 13419163 Mr John Gilchrist Mr Alan Gilchrist Mr Richard Gilchrist iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13419163 2025-04-05 13419163 2026-04-05 13419163 2025-04-06 2026-04-05 13419163 frs-core:CurrentFinancialInstruments 2026-04-05 13419163 frs-core:OtherReservesSubtotal 2026-04-05 13419163 frs-core:ShareCapital 2026-04-05 13419163 frs-core:RetainedEarningsAccumulatedLosses 2026-04-05 13419163 frs-bus:PrivateLimitedCompanyLtd 2025-04-06 2026-04-05 13419163 frs-bus:FilletedAccounts 2025-04-06 2026-04-05 13419163 frs-bus:SmallEntities 2025-04-06 2026-04-05 13419163 frs-bus:AuditExempt-NoAccountantsReport 2025-04-06 2026-04-05 13419163 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-06 2026-04-05 13419163 frs-core:ListedExchangeTraded 2026-04-05 13419163 frs-core:ListedExchangeTraded 2025-04-05 13419163 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-04-05 13419163 frs-core:CostValuation frs-core:ListedExchangeTraded 2026-04-05 13419163 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-04-05 13419163 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2026-04-05 13419163 frs-bus:Director1 2025-04-06 2026-04-05 13419163 frs-bus:Director2 2025-04-06 2026-04-05 13419163 frs-bus:Director3 2025-04-06 2026-04-05 13419163 frs-countries:EnglandWales 2025-04-06 2026-04-05 13419163 2024-04-05 13419163 2025-04-05 13419163 2024-04-06 2025-04-05 13419163 frs-core:CurrentFinancialInstruments 2025-04-05 13419163 frs-core:OtherReservesSubtotal 2025-04-05 13419163 frs-core:ShareCapital 2025-04-05 13419163 frs-core:RetainedEarningsAccumulatedLosses 2025-04-05
Registered number: 13419163
Halaric John Limited
Unaudited Financial Statements
For The Year Ended 5 April 2026
Evergreen Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13419163
2026 2025
Notes £ £ £ £
FIXED ASSETS
Investments 4 391,485 391,485
391,485 391,485
CURRENT ASSETS
Debtors 5 12,718 34,563
Cash at bank and in hand 1,383,585 1,376,400
1,396,303 1,410,963
Creditors: Amounts Falling Due Within One Year 6 (4,345 ) (2,548 )
NET CURRENT ASSETS (LIABILITIES) 1,391,958 1,408,415
TOTAL ASSETS LESS CURRENT LIABILITIES 1,783,443 1,799,900
NET ASSETS 1,783,443 1,799,900
CAPITAL AND RESERVES
Called up share capital 7 800 800
Other reserves 391,485 391,485
Profit and Loss Account 1,391,158 1,407,615
SHAREHOLDERS' FUNDS 1,783,443 1,799,900
Page 1
Page 2
For the year ending 5 April 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 John Gilchrist
Director
20/07/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Halaric John Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13419163 . The registered office is 112 Spendmore, Coppull, Chorley, Lancashire, PR7 5BX.
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. 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 (2025: NIL)
- -
4. Investments
Listed
£
Cost or Valuation
As at 6 April 2025 391,485
As at 5 April 2026 391,485
Provision
As at 6 April 2025 -
As at 5 April 2026 -
Net Book Value
As at 5 April 2026 391,485
As at 6 April 2025 391,485
Page 3
Page 4
5. Debtors
2026 2025
£ £
Due within one year
Other debtors 12,718 34,563
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Other creditors - 179
Taxation and social security 4,345 2,369
4,345 2,548
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 800 800
Page 4