Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 2 September 2024 1 January 2023 31 December 2023 31 December 2023 13157440 Dr Colin Palmer Ms Leila Ferraby Mr Anthony Flanagan Mr David Green Mr John Partington Mr Anthony Roper iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13157440 2022-12-31 13157440 2023-12-31 13157440 2023-01-01 2023-12-31 13157440 frs-core:CurrentFinancialInstruments 2023-12-31 13157440 frs-core:Non-currentFinancialInstruments 2023-12-31 13157440 frs-core:ShareCapital 2023-12-31 13157440 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13157440 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 13157440 frs-bus:SmallEntities 2023-01-01 2023-12-31 13157440 frs-bus:Audited 2023-01-01 2023-12-31 13157440 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13157440 frs-bus:Director1 2023-01-01 2023-12-31 13157440 frs-bus:Director2 2023-01-01 2023-12-31 13157440 frs-bus:Director3 2023-01-01 2023-12-31 13157440 frs-bus:Director4 2023-01-01 2023-12-31 13157440 frs-bus:Director5 2023-01-01 2023-12-31 13157440 frs-bus:Director6 2023-01-01 2023-12-31 13157440 frs-countries:EnglandWales 2023-01-01 2023-12-31 13157440 2021-12-31 13157440 2022-12-31 13157440 2022-01-01 2022-12-31 13157440 frs-core:CurrentFinancialInstruments 2022-12-31 13157440 frs-core:Non-currentFinancialInstruments 2022-12-31 13157440 frs-core:ShareCapital 2022-12-31
Registered number: 13157440
CORE Portfolio Investments Limited
Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13157440
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 37,889,792 43,350,711
Cash at bank and in hand 3,751,438 3,947,567
41,641,230 47,298,278
Creditors: Amounts Falling Due Within One Year 5 (5,670,160 ) (7,981,311 )
NET CURRENT ASSETS (LIABILITIES) 35,971,070 39,316,967
TOTAL ASSETS LESS CURRENT LIABILITIES 35,971,070 39,316,967
Creditors: Amounts Falling Due After More Than One Year 6 (35,971,069 ) (39,316,966 )
NET ASSETS 1 1
CAPITAL AND RESERVES
Called up share capital 7 1 1
SHAREHOLDERS' FUNDS 1 1
Page 1
Page 2
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 David Green
Director
Mr John Partington
Director
2 September 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
CORE Portfolio Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13157440 . The registered office is C/O Sustainable Ventures, County Hall 5th Floor, Belvedere Street, London, SE1 7PB.
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 unpaid directors, during the year was: 3 (2022: 3)
3 3
4. Debtors
2023 2022
£ £
Due within one year
Amounts owed by group undertakings - 5,841,130
Other debtors 1,915,649 591,396
1,915,649 6,432,526
Due after more than one year
Amounts owed by group undertakings - 31,695,606
Other debtors 35,974,143 5,222,579
35,974,143 36,918,185
37,889,792 43,350,711
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 6,780 31,933
Bank loans and overdrafts 1,884,154 -
Other loans - 2,595,854
Amounts owed to group undertakings - 5,353,524
Other creditors 3,779,226 -
5,670,160 7,981,311
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 21,817,449 -
Other loans 14,153,620 23,830,430
Amounts owed to group undertakings - 15,486,536
35,971,069 39,316,966
7. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid 1 1
Amount of Allotted, Called Up Share Capital 1 1
8. FRC's Ethical Standard - Provision Available for Small Entities
In common with other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.
9. Audit Information
The auditors report on the account of CORE Portfolio Investments Limited for the year ended 31 December 2023 was unqualified
The auditor's report was signed by Andrew Fisher BA FCA (Senior Statutory Auditor) for and on behalf of The Alanbrookes Group Ltd , Statutory Auditor
Page 4