Acorah Software Products - Accounts Production 14.5.501 false true false 11 July 2022 30 September 2023 30 September 2023 SC738008 Mr Seamus Phillips iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC738008 2022-07-10 SC738008 2023-09-30 SC738008 2022-07-11 2023-09-30 SC738008 frs-core:CurrentFinancialInstruments 2023-09-30 SC738008 frs-core:Non-currentFinancialInstruments 2023-09-30 SC738008 frs-core:ShareCapital 2023-09-30 SC738008 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 SC738008 frs-bus:PrivateLimitedCompanyLtd 2022-07-11 2023-09-30 SC738008 frs-bus:FilletedAccounts 2022-07-11 2023-09-30 SC738008 frs-bus:SmallEntities 2022-07-11 2023-09-30 SC738008 frs-bus:AuditExempt-NoAccountantsReport 2022-07-11 2023-09-30 SC738008 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-11 2023-09-30 SC738008 frs-core:CostValuation 2022-07-10 SC738008 frs-core:AdditionsToInvestments 2023-09-30 SC738008 frs-core:CostValuation 2023-09-30 SC738008 frs-core:ProvisionsForImpairmentInvestments 2022-07-10 SC738008 frs-core:ProvisionsForImpairmentInvestments 2023-09-30 SC738008 frs-bus:Director1 2022-07-11 2023-09-30 SC738008 frs-core:CurrentFinancialInstruments 1 2023-09-30 SC738008 frs-countries:Scotland 2022-07-11 2023-09-30
Registered number: SC738008
E&Co Holding Limited
Financial Statements
For the Period 11 July 2022 to 30 September 2023
James Fraser & Co.
Chartered Accountants
3 Coates Place
Edinburgh
EH3 7AA
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC738008
30 September 2023
Notes £ £
FIXED ASSETS
Investments 4 299,582
299,582
CURRENT ASSETS
Cash at bank and in hand 305
305
Creditors: Amounts Falling Due Within One Year 5 (36,898 )
NET CURRENT ASSETS (LIABILITIES) (36,593 )
TOTAL ASSETS LESS CURRENT LIABILITIES 262,989
Creditors: Amounts Falling Due After More Than One Year 6 (28,195 )
NET ASSETS 234,794
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account 234,793
SHAREHOLDERS' FUNDS 234,794
Page 1
Page 2
For the period ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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 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 Seamus Phillips
Director
5 April 2024
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
E&Co Holding Limited is a private company, limited by shares, incorporated in Scotland, registered number SC738008 . The registered office is 9 Forrest Road, Edinburgh, EH1 2QH.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investments
Subsidiaries
£
Cost
As at 11 July 2022 -
Additions 299,582
As at 30 September 2023 299,582
Provision
As at 11 July 2022 -
As at 30 September 2023 -
Net Book Value
As at 30 September 2023 299,582
As at 11 July 2022 -
5. Creditors: Amounts Falling Due Within One Year
30 September 2023
£
Other creditors < 1 year 9,398
Director's loan account 27,500
36,898
6. Creditors: Amounts Falling Due After More Than One Year
30 September 2023
£
Other creditors 28,195
28,195
Page 3
Page 4
7. Share Capital
30 September 2023
£
Allotted, Called up and fully paid 1
Page 4