Acorah Software Products - Accounts Production 15.0.600 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 10099516 Simon Jones Sam Reader iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10099516 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2024-04-30 10099516 2023-04-30 10099516 2024-04-30 10099516 2023-05-01 2024-04-30 10099516 frs-core:CurrentFinancialInstruments 2024-04-30 10099516 frs-core:Non-currentFinancialInstruments 2024-04-30 10099516 frs-core:SharePremium 2024-04-30 10099516 frs-core:ShareCapital 2024-04-30 10099516 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 10099516 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 10099516 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 10099516 frs-bus:SmallEntities 2023-05-01 2024-04-30 10099516 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 10099516 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 10099516 frs-bus:OrdinaryShareClass2 2023-05-01 2024-04-30 10099516 frs-bus:OrdinaryShareClass2 2024-04-30 10099516 frs-bus:OrdinaryShareClass3 2023-05-01 2024-04-30 10099516 frs-bus:OrdinaryShareClass3 2024-04-30 10099516 frs-core:ListedExchangeTraded 2024-04-30 10099516 frs-core:ListedExchangeTraded 2023-04-30 10099516 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-04-30 10099516 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-04-30 10099516 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-04-30 10099516 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-04-30 10099516 frs-bus:Director1 2023-05-01 2024-04-30 10099516 frs-bus:Director2 2023-05-01 2024-04-30 10099516 frs-countries:EnglandWales 2023-05-01 2024-04-30 10099516 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-04-30 10099516 2022-04-30 10099516 2023-04-30 10099516 2022-05-01 2023-04-30 10099516 frs-core:CurrentFinancialInstruments 2023-04-30 10099516 frs-core:Non-currentFinancialInstruments 2023-04-30 10099516 frs-core:SharePremium 2023-04-30 10099516 frs-core:ShareCapital 2023-04-30 10099516 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 10099516 frs-bus:OrdinaryShareClass2 2022-05-01 2023-04-30 10099516 frs-bus:OrdinaryShareClass3 2022-05-01 2023-04-30
Registered number: 10099516
Ensco 1177 Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10099516
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 100 100
100 100
CURRENT ASSETS
Debtors 5 2,102,838 1,708,828
Cash at bank and in hand 8,558 13,405
2,111,396 1,722,233
Creditors: Amounts Falling Due Within One Year 6 (481,247 ) (148,731 )
NET CURRENT ASSETS (LIABILITIES) 1,630,149 1,573,502
TOTAL ASSETS LESS CURRENT LIABILITIES 1,630,249 1,573,602
Creditors: Amounts Falling Due After More Than One Year 7 (497,648 ) (573,606 )
NET ASSETS 1,132,601 999,996
CAPITAL AND RESERVES
Called up share capital 9 147 143
Share premium account 998,934 886,437
Profit and Loss Account 133,520 113,416
SHAREHOLDERS' FUNDS 1,132,601 999,996
Page 1
Page 2
For the year ending 30 April 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
Simon Jones
Director
Sam Reader
Director
23 October 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
Ensco 1177 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10099516 . The registered office is Alpha Tower Alpha Works, Alpha Tower, Suffolk Street Queensway, Birmingham, West Midlands, B1 1TT.
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.
2.2. Turnover
Turnover comprises the fair value of the consideration received or receivable, net of discounts and value added taxes for the provision of services. The company recognises revenue when:
  • The amount of the revenue can be reliably measured;
  • it is probable that future economic benefit will flow to the entity; and
  • specific criteria have been met for each of the company's activities.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Listed
£
Cost
As at 1 May 2023 100
As at 30 April 2024 100
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 100
As at 1 May 2023 100
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 920 -
Amounts owed by group undertakings 2,101,918 1,708,828
2,102,838 1,708,828
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 660 32
Other taxes and social security 3,474 3,253
Net wages - 1,146
Other creditors 295,000 -
Accruals and deferred income 182,113 144,300
481,247 148,731
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 497,648 573,606
8. Loans
An analysis of the maturity of loans is given below:
2024 2023
£ £
Amounts falling due between one and five years:
Other loans 497,648 573,606
9. Share Capital
2024 2023
Allotted, called up and fully paid £ £
13,358 Ordinary A shares of £ 0.01 each 134 130
1,300 Ordinary B shares of £ 0.01 each 13 13
147 143
10. Related Party Disclosures
Within other creditors is an amount of £295,000 (2023: Nil) due to Jasmin Advisory LLP an entity controlled by the former director M Jones.
Within other loans is an amount of £136,700 (2023: £118,000) due to the former director M Jones.
Within other loans are amounts of £23,948 (2023: £43,605) due to the Directors 
Within debtors the amount owed by group undertakings of £2,101,918 (2023: £1,708,828) is due from Project Bear Ltd, a wholly owned subsidiary.
Page 4