Acorah Software Products - Accounts Production 15.0.600 false true false 1 December 2022 31 December 2023 31 December 2023 14517666 Mr T J Corfield Mr R Gani Mr D Cogut iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14517666 2022-11-30 14517666 2023-12-31 14517666 2022-12-01 2023-12-31 14517666 frs-core:CurrentFinancialInstruments 2023-12-31 14517666 frs-core:Non-currentFinancialInstruments 2023-12-31 14517666 frs-core:ShareCapital 2023-12-31 14517666 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-12-31 14517666 frs-bus:AbridgedAccounts 2022-12-01 2023-12-31 14517666 frs-bus:SmallEntities 2022-12-01 2023-12-31 14517666 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-12-31 14517666 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-12-31 14517666 frs-core:AdditionsToInvestments 2023-12-31 14517666 frs-core:CostValuation 2023-12-31 14517666 frs-bus:Director1 2022-12-01 2023-12-31 14517666 frs-bus:Director2 2022-12-01 2023-12-31 14517666 frs-bus:Director3 2022-12-01 2023-12-31 14517666 frs-countries:EnglandWales 2022-12-01 2023-12-31
Registered number: 14517666
Scf Master Holdco Limited
Unaudited ABRIDGED Financial Statements
For the Period 1 December 2022 to 31 December 2023
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 14517666
31 December 2023
Notes $ $
FIXED ASSETS
Investments 4 16,670,603
16,670,603
CURRENT ASSETS
Debtors 224
Cash at bank and in hand 1
225
Creditors: Amounts Falling Due Within One Year (482,561 )
NET CURRENT ASSETS (LIABILITIES) (482,336 )
TOTAL ASSETS LESS CURRENT LIABILITIES 16,188,267
Creditors: Amounts Falling Due After More Than One Year (9,518,007 )
NET ASSETS 6,670,260
CAPITAL AND RESERVES
Called up share capital 5 6,670,260
SHAREHOLDERS' FUNDS 6,670,260
Page 1
Page 2
For the period ending 31 December 2023 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 December 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr R Gani
Director
14/08/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Scf Master Holdco Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14517666 . The registered office is 2nd Floor, 1 Earlham Street, London, WC2H 9LL.
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
Total
$
Cost
As at 1 December 2022 -
Additions 16,670,603
As at 31 December 2023 16,670,603
Provision
As at 1 December 2022 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 16,670,603
As at 1 December 2022 -
5. Share Capital
31 December 2023
$
Called Up Share Capital not Paid 224
Called Up Share Capital has been paid up 6,670,036
Amount of Allotted, Called Up Share Capital 6,670,260
Page 3