Acorah Software Products - Accounts Production 15.0.500 false true 30 April 2023 22 April 2022 false 1 May 2023 30 April 2024 30 April 2024 14062506 Mr Marcus Armand Mr Mark Bridge Mr Steven Lancaster Mr Peter Maloney Mr Joshua Martin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14062506 2023-04-30 14062506 2024-04-30 14062506 2023-05-01 2024-04-30 14062506 frs-core:CurrentFinancialInstruments 2024-04-30 14062506 frs-core:ShareCapital 2024-04-30 14062506 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 14062506 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 14062506 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 14062506 frs-bus:SmallEntities 2023-05-01 2024-04-30 14062506 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 14062506 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 14062506 frs-core:UnlistedNon-exchangeTraded 2024-04-30 14062506 frs-core:UnlistedNon-exchangeTraded 2023-04-30 14062506 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-04-30 14062506 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-04-30 14062506 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-30 14062506 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-04-30 14062506 frs-bus:Director1 2023-05-01 2024-04-30 14062506 frs-bus:Director2 2023-05-01 2024-04-30 14062506 frs-bus:Director3 2023-05-01 2024-04-30 14062506 frs-bus:Director4 2023-05-01 2024-04-30 14062506 frs-bus:Director5 2023-05-01 2024-04-30 14062506 frs-countries:EnglandWales 2023-05-01 2024-04-30 14062506 2022-04-21 14062506 2023-04-30 14062506 2022-04-22 2023-04-30 14062506 frs-core:CurrentFinancialInstruments 2023-04-30 14062506 frs-core:ShareCapital 2023-04-30 14062506 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 14062506
Abm Investment Consultancy Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14062506
30 April 2024 30 April 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 4,200,000 4,200,000
4,200,000 4,200,000
CURRENT ASSETS
Debtors 5 - 900
Cash at bank and in hand 494 -
494 900
Creditors: Amounts Falling Due Within One Year 6 (726,099 ) (2,077,000 )
NET CURRENT ASSETS (LIABILITIES) (725,605 ) (2,076,100 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,474,395 2,123,900
NET ASSETS 3,474,395 2,123,900
CAPITAL AND RESERVES
Called up share capital 7 420,900 420,900
Profit and Loss Account 3,053,495 1,703,000
SHAREHOLDERS' FUNDS 3,474,395 2,123,900
Page 1
Page 2
For the year ending 30 April 2024 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 Marcus Armand
Director
Mr Mark Bridge
Director
Mr Steven Lancaster
Director
Mr Peter Maloney
Director
Mr Joshua Martin
Director
26/06/2024
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
Abm Investment Consultancy Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14062506 . The registered office is Old Lloyds Chambers, 139-141 Manchester Road, Altrincham, Cheshire, WA14 5NS.
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 year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 May 2023 4,200,000
As at 30 April 2024 4,200,000
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 4,200,000
As at 1 May 2023 4,200,000
5. Debtors
30 April 2024 30 April 2023
£ £
Due within one year
Called up share capital not paid - 900
6. Creditors: Amounts Falling Due Within One Year
30 April 2024 30 April 2023
£ £
Trade creditors (1 ) -
Directors' loan accounts 726,100 2,077,000
726,099 2,077,000
7. Share Capital
30 April 2024 30 April 2023
£ £
Called Up Share Capital not Paid - 900
Called Up Share Capital has been paid up 420,900 420,000
Amount of Allotted, Called Up Share Capital 420,900 420,900
Page 3
Page 4
8. Directors Advances, Credits and Guarantees
Dividends paid to directors
30 April 2024 30 April 2023
£ £
Mr Peter Maloney 105 -
Mr Marcus Armand 39,739 8,735
Mr Joshua Martin 49,366 19,340
Mr Mark Bridge 50,520 4,856
Mr Steven Lancaster 105 19,600
Page 4