Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 09366201 Mr Aidan Cooney Mr John Coulson Mr Guy Evans-Tipping Mr Michael Kivido Mr Frederick Longe Mr Robert Lowe Mr Michel Masquelier Mr Michael Strong Mrs Sophie Cooney Mr Jeremy Salmon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09366201 2023-03-31 09366201 2024-03-31 09366201 2023-04-01 2024-03-31 09366201 frs-core:CurrentFinancialInstruments 2024-03-31 09366201 frs-core:Non-currentFinancialInstruments 2024-03-31 09366201 frs-core:ComputerEquipment 2024-03-31 09366201 frs-core:ComputerEquipment 2023-04-01 2024-03-31 09366201 frs-core:ComputerEquipment 2023-03-31 09366201 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-04-01 2024-03-31 09366201 frs-core:OtherResidualIntangibleAssets 2024-03-31 09366201 frs-core:OtherResidualIntangibleAssets 2023-03-31 09366201 frs-core:SharePremium 2024-03-31 09366201 frs-core:ShareCapital 2024-03-31 09366201 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 09366201 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09366201 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 09366201 frs-bus:SmallEntities 2023-04-01 2024-03-31 09366201 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 09366201 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 09366201 frs-core:UnlistedNon-exchangeTraded 2024-03-31 09366201 frs-core:UnlistedNon-exchangeTraded 2023-03-31 09366201 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-03-31 09366201 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 09366201 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 09366201 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 09366201 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 09366201 frs-bus:Director1 2023-04-01 2024-03-31 09366201 frs-bus:Director2 2023-04-01 2024-03-31 09366201 frs-bus:Director3 2023-04-01 2024-03-31 09366201 frs-bus:Director4 2023-04-01 2024-03-31 09366201 frs-bus:Director5 2023-04-01 2024-03-31 09366201 frs-bus:Director6 2023-04-01 2024-03-31 09366201 frs-bus:Director7 2023-04-01 2024-03-31 09366201 frs-bus:Director8 2023-04-01 2024-03-31 09366201 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 09366201 frs-bus:CompanySecretary2 2023-04-01 2024-03-31 09366201 frs-countries:EnglandWales 2023-04-01 2024-03-31 09366201 2022-03-31 09366201 2023-03-31 09366201 2022-04-01 2023-03-31 09366201 frs-core:CurrentFinancialInstruments 2023-03-31 09366201 frs-core:Non-currentFinancialInstruments 2023-03-31 09366201 frs-core:SharePremium 2023-03-31 09366201 frs-core:ShareCapital 2023-03-31 09366201 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 09366201
ELLIPSE DATA Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09366201
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 33,332 21,825
Investments 6 592,582 582,975
625,914 604,800
CURRENT ASSETS
Debtors 7 2,067,252 1,486,067
Cash at bank and in hand 1,220,955 848,091
3,288,207 2,334,158
Creditors: Amounts Falling Due Within One Year 8 (616,359 ) (390,760 )
NET CURRENT ASSETS (LIABILITIES) 2,671,848 1,943,398
TOTAL ASSETS LESS CURRENT LIABILITIES 3,297,762 2,548,198
Creditors: Amounts Falling Due After More Than One Year 9 41,732 (117,288 )
NET ASSETS 3,339,494 2,430,910
CAPITAL AND RESERVES
Called up share capital 10 387 341
Share premium account 5,991,324 3,649,750
Profit and Loss Account (2,652,217 ) (1,219,181 )
SHAREHOLDERS' FUNDS 3,339,494 2,430,910
Page 1
Page 2
For the year ending 31 March 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 Guy Evans-Tipping
Director
11/10/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ELLIPSE DATA Limited Registered number 09366201 is a limited by shares company incorporated in England & Wales. The Registered Office is Edinburgh House, 170 Kennington Lane, London, SE11 5DP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are databases which have been purchased. It is amortised to profit and loss account over its estimated economic life of two years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 33.3% per annum
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.7. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 44 (2023: 26)
44 26
4. Intangible Assets
Other
£
Cost
As at 1 April 2023 14,668
As at 31 March 2024 14,668
Amortisation
As at 1 April 2023 14,668
As at 31 March 2024 14,668
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2024 -
As at 1 April 2023 -
5. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2023 45,597
Additions 24,670
As at 31 March 2024 70,267
Depreciation
As at 1 April 2023 23,772
Provided during the period 13,163
As at 31 March 2024 36,935
Net Book Value
As at 31 March 2024 33,332
As at 1 April 2023 21,825
6. Investments
Unlisted
£
Cost
As at 1 April 2023 582,975
Additions 9,607
As at 31 March 2024 592,582
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 592,582
As at 1 April 2023 582,975
Page 4
Page 5
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors 168,572 187,293
Prepayments and accrued income 115,073 89,528
Corporation tax recoverable assets 630,971 388,933
VAT - 2,443
Amounts owed by joint-ventures - 28,500
914,616 696,697
Due after more than one year
Amounts owed by joint-ventures 1,037,258 789,370
Amounts owed by associates 115,378 -
1,152,636 789,370
2,067,252 1,486,067
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 172,407 97,535
Other taxes and social security 99,059 114,513
VAT 188,163 -
Other creditors 54,482 31,223
Accruals and deferred income 102,248 147,489
616,359 390,760
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors (41,732 ) -
Amounts owed to subsidiaries - 117,288
(41,732 ) 117,288
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 387 341
11. Related Party Transactions
The Company paid its subsidiaries for externally provided workers used in research and development as follows:
Cricviz Ltd £711,949; TennisViz Ltd £302,417; Stuart Farmer Media Services Ltd £19,090 and SoccerViz Ltd £37,734
Page 5