Acorah Software Products - Accounts Production 15.0.600 true true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 11932718 Mr Amjad Achi Mr Massimo Acci Mr Massimo Acci and Mr Amjad Achi true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11932718 2023-04-30 11932718 2024-04-30 11932718 2023-05-01 2024-04-30 11932718 frs-core:ShareCapital 2024-04-30 11932718 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11932718 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 11932718 frs-bus:SmallEntities 2023-05-01 2024-04-30 11932718 frs-bus:EntityHasNeverTraded 2023-05-01 2024-04-30 11932718 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11932718 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 11932718 frs-bus:OrdinaryShareClass1 2023-05-01 2024-04-30 11932718 frs-bus:OrdinaryShareClass1 2024-04-30 11932718 1 2023-05-01 2024-04-30 11932718 frs-bus:Director1 2023-05-01 2024-04-30 11932718 frs-bus:Director2 2023-05-01 2024-04-30 11932718 frs-countries:EnglandWales 2023-05-01 2024-04-30 11932718 2022-04-30 11932718 2023-04-30 11932718 2022-05-01 2023-04-30 11932718 frs-core:ShareCapital 2023-04-30 11932718 frs-bus:OrdinaryShareClass1 2022-05-01 2023-04-30
Registered number: 11932718
Ascose Investments Holding Plc
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11932718
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 100,000,000 70,000,000
100,000,000 70,000,000
NET CURRENT ASSETS (LIABILITIES) 100,000,000 70,000,000
TOTAL ASSETS LESS CURRENT LIABILITIES 100,000,000 70,000,000
NET ASSETS 100,000,000 70,000,000
CAPITAL AND RESERVES
Called up share capital 5 100,000,000 70,000,000
SHAREHOLDERS' FUNDS 100,000,000 70,000,000
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Amjad Achi
Director
05/11/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Ascose Investments Holding Plc is a private company, limited by shares, incorporated in England & Wales, registered number 11932718 . The registered office is 2nd Floor, College House, King Edwards Road, Ruislip, England, HA4 7AE.
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: 2 (2023: 3)
2 3
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 100,000,000 70,000,000
5. Share Capital
2024 2023
Allotted, called up and fully paid £ £
10,000,000 Ordinary Shares of £ 10.00 each 100,000,000 70,000,000
6. Ultimate Controlling Party
The company's ultimate controlling party is Mr Massimo Acci and Mr Amjad Achi by virtue of their ownership of 100% of the issued share capital in the company.
Page 2