Acorah Software Products - Accounts Production 15.0.400 false true false 3 February 2023 31 December 2023 31 December 2023 14637705 Mr Steve Cordiner Mr Philip Westcott Mr James Bagan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14637705 2023-02-02 14637705 2023-12-31 14637705 2023-02-03 2023-12-31 14637705 frs-core:CurrentFinancialInstruments 2023-12-31 14637705 frs-core:Non-currentFinancialInstruments 2023-12-31 14637705 frs-core:SharePremium 2023-12-31 14637705 frs-core:ShareCapital 2023-12-31 14637705 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14637705 frs-bus:PrivateLimitedCompanyLtd 2023-02-03 2023-12-31 14637705 frs-bus:FilletedAccounts 2023-02-03 2023-12-31 14637705 frs-bus:SmallEntities 2023-02-03 2023-12-31 14637705 frs-bus:AuditExempt-NoAccountantsReport 2023-02-03 2023-12-31 14637705 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-03 2023-12-31 14637705 frs-core:CostValuation 2023-02-02 14637705 frs-core:AdditionsToInvestments 2023-12-31 14637705 frs-core:CostValuation 2023-12-31 14637705 frs-core:ProvisionsForImpairmentInvestments 2023-02-02 14637705 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 14637705 frs-bus:Director1 2023-02-03 2023-12-31 14637705 frs-bus:Director2 2023-02-03 2023-12-31 14637705 frs-bus:Director3 2023-02-03 2023-12-31 14637705 frs-countries:EnglandWales 2023-02-03 2023-12-31
Filament Topco Ltd
Financial Statements
For the Period 3 February 2023 to 31 December 2023
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14637705
31 December 2023
Notes £ £
FIXED ASSETS
Investments 4 3,000,000
3,000,000
CURRENT ASSETS
Debtors 5 2,612,992
2,612,992
Creditors: Amounts Falling Due Within One Year 6 (1,801 )
NET CURRENT ASSETS (LIABILITIES) 2,611,191
TOTAL ASSETS LESS CURRENT LIABILITIES 5,611,191
NET ASSETS 5,611,191
CAPITAL AND RESERVES
Called up share capital 7 4,518,057
Share premium account 1,316,155
Profit and Loss Account (223,021 )
SHAREHOLDERS' FUNDS 5,611,191
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.
On behalf of the board
Mr Philip Westcott
Director
12 June 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Filament Topco Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14637705 . The registered office is 1 King William Street, London, EC4N 7AF.
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 3 February 2023 -
Additions 3,000,000
As at 31 December 2023 3,000,000
Provision
As at 3 February 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 3,000,000
As at 3 February 2023 -
5. Debtors
31 December 2023
£
Due after more than one year
Amounts owed by subsidiaries 2,612,992
2,612,992
6. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Trade creditors 1
Accruals and deferred income 1,800
1,801
Page 2
Page 3
7. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 4,518,057
Page 3