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Acorah Software Products - Accounts Production 10.1.044 false true No description of principal activity 1 December 2017 30 November 2018 30 November 2018 06750568 Mr Ian Swycher iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06750568 2017-11-30 06750568 2018-11-30 06750568 2017-12-01 2018-11-30 06750568 frs-core:CurrentFinancialInstruments 2018-11-30 06750568 frs-core:CurrentFinancialInstruments 2017-12-01 2018-11-30 06750568 frs-core:Non-currentFinancialInstruments 2018-11-30 06750568 frs-core:Non-currentFinancialInstruments 2017-12-01 2018-11-30 06750568 frs-core:CurrentFinancialInstruments 2017-12-01 2018-11-30 06750568 frs-core:CurrentFinancialInstruments 2018-11-30 06750568 frs-core:AfterOneYear 2017-12-01 2018-11-30 06750568 frs-core:BetweenOneFiveYears 2017-12-01 2018-11-30 06750568 frs-core:BetweenOneFiveYears 2018-11-30 06750568 frs-core:ComputerEquipment 2018-11-30 06750568 frs-core:ComputerEquipment 2017-12-01 2018-11-30 06750568 frs-core:ComputerEquipment 2017-11-30 06750568 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2018-11-30 06750568 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-12-01 2018-11-30 06750568 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-11-30 06750568 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2018-11-30 06750568 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-12-01 2018-11-30 06750568 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-11-30 06750568 frs-core:FurnitureFittings 2018-11-30 06750568 frs-core:FurnitureFittings 2017-12-01 2018-11-30 06750568 frs-core:FurnitureFittings 2017-11-30 06750568 frs-core:NetGoodwill 2018-11-30 06750568 frs-core:NetGoodwill 2017-12-01 2018-11-30 06750568 frs-core:NetGoodwill 2017-11-30 06750568 frs-core:InvestmentPropertyIncludedWithinPPE 2018-11-30 06750568 frs-core:InvestmentPropertyIncludedWithinPPE 2017-12-01 2018-11-30 06750568 frs-core:InvestmentPropertyIncludedWithinPPE 2017-11-30 06750568 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2018-11-30 06750568 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-12-01 2018-11-30 06750568 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-11-30 06750568 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2018-11-30 06750568 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-12-01 2018-11-30 06750568 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-11-30 06750568 frs-core:MoreThanFiveYears 2017-12-01 2018-11-30 06750568 frs-core:MoreThanFiveYears 2018-11-30 06750568 frs-core:MotorVehicles 2018-11-30 06750568 frs-core:MotorVehicles 2017-12-01 2018-11-30 06750568 frs-core:MotorVehicles 2017-11-30 06750568 frs-core:OtherResidualIntangibleAssets 2018-11-30 06750568 frs-core:OtherResidualIntangibleAssets 2017-12-01 2018-11-30 06750568 frs-core:OtherResidualIntangibleAssets 2017-11-30 06750568 frs-core:PlantMachinery 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2017-11-30 06750568 frs-core:ShareCapital 2018-11-30 06750568 frs-core:RetainedEarningsAccumulatedLosses 2017-12-01 2018-11-30 06750568 frs-core:RetainedEarningsAccumulatedLosses 2017-11-30 06750568 frs-core:RetainedEarningsAccumulatedLosses 2018-11-30 06750568 frs-countries:Asia 2017-12-01 2018-11-30 06750568 frs-countries:RestEuropeOutsideUK 2017-12-01 2018-11-30 06750568 frs-countries:NorthAmerica 2017-12-01 2018-11-30 06750568 frs-countries:RestWorldOutsideUK 2017-12-01 2018-11-30 06750568 frs-countries:SouthAmerica 2017-12-01 2018-11-30 06750568 frs-countries:UnitedKingdom 2017-12-01 2018-11-30 06750568 frs-bus:HighestPaidDirector 2017-12-01 2018-11-30 06750568 frs-bus:PrivateLimitedCompanyLtd 2017-12-01 2018-11-30 06750568 frs-bus:CompanyLimitedByGuarantee 2017-12-01 2018-11-30 06750568 frs-bus:LimitedLiabilityPartnershipLLP 2017-12-01 2018-11-30 06750568 frs-bus:FullAccounts 2017-12-01 2018-11-30 06750568 frs-bus:AbbreviatedAccounts 2017-12-01 2018-11-30 06750568 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dpl-countries:UnitedKingdom 2017-12-01 2018-11-30 06750568 dpl-countries:Europe 2017-12-01 2018-11-30 06750568 dpl-countries:NorthAmerica 2017-12-01 2018-11-30 06750568 dpl-countries:SouthAmerica 2017-12-01 2018-11-30 06750568 dpl-countries:Asia 2017-12-01 2018-11-30 06750568 dpl-countries:RestWorldOutsideUK 2017-12-01 2018-11-30 06750568 dpl-frs:CostSales 2017-12-01 2018-11-30 06750568 dpl-frs:CostSales 2017-11-30 06750568 dpl-frs:CostSales 2018-11-30 06750568 dpl-frs:DistributionCosts 2017-12-01 2018-11-30 06750568 dpl-frs:AdministrativeExpenses 2017-12-01 2018-11-30 06750568 frs-bus:Director1 2017-12-01 2018-11-30 06750568 frs-bus:Director1 2017-11-30 06750568 frs-bus:Director1 2018-11-30 06750568 1 2017-12-01 2018-11-30 06750568 frs-core:CurrentFinancialInstruments 1 2018-11-30 06750568 frs-core:Non-currentFinancialInstruments 1 2018-11-30 06750568 2 2017-12-01 2018-11-30 06750568 frs-core:CurrentFinancialInstruments 2 2018-11-30 06750568 frs-core:Non-currentFinancialInstruments 2 2018-11-30 06750568 3 2017-12-01 2018-11-30 06750568 frs-core:CurrentFinancialInstruments 3 2018-11-30 06750568 frs-core:Non-currentFinancialInstruments 3 2018-11-30 06750568 4 2017-12-01 2018-11-30 06750568 frs-core:CurrentFinancialInstruments 4 2018-11-30 06750568 frs-core:Non-currentFinancialInstruments 4 2018-11-30 06750568 5 2017-12-01 2018-11-30 06750568 frs-core:CurrentFinancialInstruments 5 2018-11-30 06750568 frs-core:Non-currentFinancialInstruments 5 2018-11-30 06750568 6 2017-12-01 2018-11-30 06750568 frs-core:CurrentFinancialInstruments 6 2018-11-30 06750568 frs-core:Non-currentFinancialInstruments 6 2018-11-30 06750568 7 2017-12-01 2018-11-30 06750568 frs-core:CurrentFinancialInstruments 7 2018-11-30 06750568 frs-core:Non-currentFinancialInstruments 7 2018-11-30 06750568 8 2017-12-01 2018-11-30 06750568 frs-core:CurrentFinancialInstruments 8 2018-11-30 06750568 frs-core:Non-currentFinancialInstruments 8 2018-11-30 06750568 9 2017-12-01 2018-11-30 06750568 frs-core:CurrentFinancialInstruments 9 2018-11-30 06750568 frs-core:Non-currentFinancialInstruments 9 2018-11-30 06750568 dpl-frs:Item1 2017-12-01 2018-11-30 06750568 dpl-frs:Item1 2017-11-30 06750568 dpl-frs:Item1 2018-11-30 06750568 dpl-frs:CostSales dpl-frs:Item1 2017-12-01 2018-11-30 06750568 dpl-frs:CostSales dpl-frs:Item1 2017-11-30 06750568 dpl-frs:CostSales dpl-frs:Item1 2018-11-30 06750568 dpl-frs:DistributionCosts dpl-frs:Item1 2017-12-01 2018-11-30 06750568 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2017-12-01 2018-11-30 06750568 dpl-frs:Item2 2017-12-01 2018-11-30 06750568 dpl-frs:Item2 2017-11-30 06750568 dpl-frs:Item2 2018-11-30 06750568 dpl-frs:CostSales dpl-frs:Item2 2017-12-01 2018-11-30 06750568 dpl-frs:CostSales dpl-frs:Item2 2017-11-30 06750568 dpl-frs:CostSales dpl-frs:Item2 2018-11-30 06750568 dpl-frs:DistributionCosts dpl-frs:Item2 2017-12-01 2018-11-30 06750568 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2017-12-01 2018-11-30 06750568 dpl-frs:Item3 2017-12-01 2018-11-30 06750568 dpl-frs:Item3 2017-11-30 06750568 dpl-frs:Item3 2018-11-30 06750568 dpl-frs:CostSales dpl-frs:Item3 2017-12-01 2018-11-30 06750568 dpl-frs:CostSales dpl-frs:Item3 2017-11-30 06750568 dpl-frs:CostSales dpl-frs:Item3 2018-11-30 06750568 dpl-frs:DistributionCosts dpl-frs:Item3 2017-12-01 2018-11-30 06750568 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2017-12-01 2018-11-30 06750568 dpl-frs:Item4 2017-12-01 2018-11-30 06750568 dpl-frs:Item4 2017-11-30 06750568 dpl-frs:Item4 2018-11-30 06750568 dpl-frs:CostSales dpl-frs:Item4 2017-12-01 2018-11-30 06750568 dpl-frs:CostSales dpl-frs:Item4 2017-11-30 06750568 dpl-frs:CostSales dpl-frs:Item4 2018-11-30 06750568 dpl-frs:DistributionCosts dpl-frs:Item4 2017-12-01 2018-11-30 06750568 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2017-12-01 2018-11-30 06750568 dpl-frs:Item5 2017-12-01 2018-11-30 06750568 dpl-frs:Item5 2017-11-30 06750568 dpl-frs:Item5 2018-11-30 06750568 dpl-frs:CostSales dpl-frs:Item5 2017-12-01 2018-11-30 06750568 dpl-frs:CostSales dpl-frs:Item5 2017-11-30 06750568 dpl-frs:CostSales dpl-frs:Item5 2018-11-30 06750568 dpl-frs:DistributionCosts dpl-frs:Item5 2017-12-01 2018-11-30 06750568 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2017-12-01 2018-11-30 06750568 dpl-frs:Item6 2017-12-01 2018-11-30 06750568 dpl-frs:Item6 2017-11-30 06750568 dpl-frs:Item6 2018-11-30 06750568 dpl-frs:CostSales dpl-frs:Item6 2017-12-01 2018-11-30 06750568 dpl-frs:CostSales dpl-frs:Item6 2017-11-30 06750568 dpl-frs:CostSales dpl-frs:Item6 2018-11-30 06750568 dpl-frs:DistributionCosts dpl-frs:Item6 2017-12-01 2018-11-30 06750568 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2017-12-01 2018-11-30 06750568 dpl-frs:Item7 2017-12-01 2018-11-30 06750568 dpl-frs:Item7 2017-11-30 06750568 dpl-frs:Item7 2018-11-30 06750568 dpl-frs:CostSales dpl-frs:Item7 2017-12-01 2018-11-30 06750568 dpl-frs:CostSales dpl-frs:Item7 2017-11-30 06750568 dpl-frs:CostSales dpl-frs:Item7 2018-11-30 06750568 dpl-frs:DistributionCosts 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2018-11-30 06750568 dpl-frs:Item10 2017-11-30 06750568 dpl-frs:Item10 2018-11-30 06750568 dpl-frs:CostSales dpl-frs:Item10 2017-12-01 2018-11-30 06750568 dpl-frs:CostSales dpl-frs:Item10 2017-11-30 06750568 dpl-frs:CostSales dpl-frs:Item10 2018-11-30 06750568 dpl-frs:DistributionCosts dpl-frs:Item10 2017-12-01 2018-11-30 06750568 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2017-12-01 2018-11-30 06750568 dpl-frs:Item11 2017-12-01 2018-11-30 06750568 dpl-frs:Item11 2017-11-30 06750568 dpl-frs:Item11 2018-11-30 06750568 dpl-frs:CostSales dpl-frs:Item11 2017-12-01 2018-11-30 06750568 dpl-frs:CostSales dpl-frs:Item11 2017-11-30 06750568 dpl-frs:CostSales dpl-frs:Item11 2018-11-30 06750568 dpl-frs:DistributionCosts dpl-frs:Item11 2017-12-01 2018-11-30 06750568 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2017-12-01 2018-11-30 06750568 dpl-frs:Item12 2017-12-01 2018-11-30 06750568 dpl-frs:Item12 2017-11-30 06750568 dpl-frs:Item12 2018-11-30 06750568 dpl-frs:CostSales dpl-frs:Item12 2017-12-01 2018-11-30 06750568 dpl-frs:CostSales dpl-frs:Item12 2017-11-30 06750568 dpl-frs:CostSales dpl-frs:Item12 2018-11-30 06750568 dpl-frs:DistributionCosts dpl-frs:Item12 2017-12-01 2018-11-30 06750568 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2017-12-01 2018-11-30 06750568 1 2017-12-01 2018-11-30 06750568 frs-countries:EnglandWales 2017-12-01 2018-11-30 06750568 2016-11-30 06750568 2017-11-30 06750568 2016-12-01 2017-11-30 06750568 frs-core:CurrentFinancialInstruments 2017-11-30 06750568 frs-core:CurrentFinancialInstruments 2016-12-01 2017-11-30 06750568 frs-core:Non-currentFinancialInstruments 2017-11-30 06750568 frs-core:Non-currentFinancialInstruments 2016-12-01 2017-11-30 06750568 frs-core:CurrentFinancialInstruments 2016-12-01 2017-11-30 06750568 frs-core:CurrentFinancialInstruments 2017-11-30 06750568 frs-core:AfterOneYear 2016-12-01 2017-11-30 06750568 frs-core:BetweenOneFiveYears 2016-12-01 2017-11-30 06750568 frs-core:BetweenOneFiveYears 2017-11-30 06750568 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frs-core:InvestmentPropertyIncludedWithinPPE 2016-12-01 2017-11-30 06750568 frs-core:InvestmentPropertyIncludedWithinPPE 2016-11-30 06750568 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-11-30 06750568 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-12-01 2017-11-30 06750568 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2016-11-30 06750568 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-11-30 06750568 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-12-01 2017-11-30 06750568 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2016-11-30 06750568 frs-core:MoreThanFiveYears 2016-12-01 2017-11-30 06750568 frs-core:MoreThanFiveYears 2017-11-30 06750568 frs-core:MotorVehicles 2017-11-30 06750568 frs-core:MotorVehicles 2016-12-01 2017-11-30 06750568 frs-core:MotorVehicles 2016-11-30 06750568 frs-core:OtherResidualIntangibleAssets 2017-11-30 06750568 frs-core:OtherResidualIntangibleAssets 2016-12-01 2017-11-30 06750568 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Registered number: 06750568
Hariko Limited
Unaudited Financial Statements
For The Year Ended 30 November 2018
Accounting Help Ltd

3rd Floor
12 East Passage
London
EC1A 7LP
Balance Sheet
Registered number: 06750568
2018 2017
£ £
Fixed assets 1,688,504 1,267,469
Current assets 5,155 68,668
Creditors: Amounts Falling Due Within One Year (2,272,092 ) (1,803,681 )
NET CURRENT LIABILITIES (2,266,937 ) (1,735,013 )
TOTAL ASSETS LESS CURRENT LIABILITIES (578,433 ) (467,544 )
Accruals and deferred income (1,420 ) (3,728 )
NET ASSETS (579,853 ) (471,272 )
CAPITAL AND RESERVES (579,853 ) (471,272 )
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: Nil
2. Related party transactions
The company owes Melcome Ltd, a company controlled by the director, £2,230,571 as at 30 November 2018 (2017: £1,762,930).
3. General Information
Hariko Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06750568. The registered office is Third Floor, 12 East Passage, London, EC1A 7LP.
For the year ending 30 November 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • 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 in accordance with the micro-entity provisions in the Companies Act 2006, Pt. 15 and FRS 105 the Financial Reporting Standard applicable to the Micro-entities Regime.
  • These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Ian Swycher
19/08/2019
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