Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 07085819 Mr George Clarke Mr James Clarke Mr Marcus Clarke Mr Robert Clarke Mr James Clarke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07085819 2022-12-31 07085819 2023-12-31 07085819 2023-01-01 2023-12-31 07085819 frs-core:CurrentFinancialInstruments 2023-12-31 07085819 frs-core:ShareCapital 2023-12-31 07085819 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 07085819 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07085819 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 07085819 frs-bus:SmallEntities 2023-01-01 2023-12-31 07085819 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 07085819 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 07085819 frs-core:UnlistedNon-exchangeTraded 2023-12-31 07085819 frs-core:UnlistedNon-exchangeTraded 2022-12-31 07085819 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-31 07085819 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 07085819 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 07085819 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 07085819 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 07085819 frs-bus:Director1 2023-01-01 2023-12-31 07085819 frs-bus:Director2 2023-01-01 2023-12-31 07085819 frs-bus:Director3 2023-01-01 2023-12-31 07085819 frs-bus:Director4 2023-01-01 2023-12-31 07085819 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 07085819 frs-countries:EnglandWales 2023-01-01 2023-12-31 07085819 2021-12-31 07085819 2022-12-31 07085819 2022-01-01 2022-12-31 07085819 frs-core:CurrentFinancialInstruments 2022-12-31 07085819 frs-core:ShareCapital 2022-12-31 07085819 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 07085819
Allpack Group Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Montacs
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07085819
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 385,372 164,412
385,372 164,412
CURRENT ASSETS
Debtors 5 222,018 222,018
222,018 222,018
NET CURRENT ASSETS (LIABILITIES) 222,018 222,018
TOTAL ASSETS LESS CURRENT LIABILITIES 607,390 386,430
NET ASSETS 607,390 386,430
CAPITAL AND RESERVES
Called up share capital 6 500 500
Profit and Loss Account 606,890 385,930
SHAREHOLDERS' FUNDS 607,390 386,430
For the year 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 George Clarke
Director
31/07/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Allpack Group Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07085819 . The registered office is Somerville House, Blakeney Way, Kingswood Lakeside, Cannock, WS11 8LD.
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 (2022: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 January 2023 164,412
Additions 220,960
As at 31 December 2023 385,372
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 385,372
As at 1 January 2023 164,412
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 500 500
Amounts owed by subsidiaries 221,518 221,518
222,018 222,018
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 500 500
Page 2