Acorah Software Products - Accounts Production 16.0.110 false true false 3 March 2023 31 March 2024 31 March 2024 14703298 Mr Benjamin Moody iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14703298 2023-03-02 14703298 2024-03-31 14703298 2023-03-03 2024-03-31 14703298 frs-core:CurrentFinancialInstruments 2024-03-31 14703298 frs-core:Non-currentFinancialInstruments 2024-03-31 14703298 frs-core:ShareCapital 2024-03-31 14703298 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 14703298 frs-bus:PrivateLimitedCompanyLtd 2023-03-03 2024-03-31 14703298 frs-bus:FilletedAccounts 2023-03-03 2024-03-31 14703298 frs-bus:SmallEntities 2023-03-03 2024-03-31 14703298 frs-bus:AuditExempt-NoAccountantsReport 2023-03-03 2024-03-31 14703298 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-03 2024-03-31 14703298 frs-core:CostValuation 2023-03-02 14703298 frs-core:AdditionsToInvestments 2024-03-31 14703298 frs-core:CostValuation 2024-03-31 14703298 frs-core:ProvisionsForImpairmentInvestments 2023-03-02 14703298 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 14703298 frs-bus:Director1 2023-03-03 2024-03-31 14703298 frs-countries:EnglandWales 2023-03-03 2024-03-31
Registered number: 14703298
Elite Costs Consultants Limited
Unaudited Financial Statements
For the Period 3 March 2023 to 31 March 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14703298
31 March 2024
Notes £ £
FIXED ASSETS
Investments 3 443,220
443,220
CURRENT ASSETS
Debtors 4 1
Cash at bank and in hand 19,030
19,031
Creditors: Amounts Falling Due Within One Year 5 (111,993 )
NET CURRENT ASSETS (LIABILITIES) (92,962 )
TOTAL ASSETS LESS CURRENT LIABILITIES 350,258
Creditors: Amounts Falling Due After More Than One Year 6 (75,000 )
NET ASSETS 275,258
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account 275,257
SHAREHOLDERS' FUNDS 275,258
Page 1
Page 2
For the period 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Benjamin Moody
Director
20/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL
-
3. Investments
Subsidiaries
£
Cost
As at 3 March 2023 -
Additions 443,220
As at 31 March 2024 443,220
Provision
As at 3 March 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 443,220
As at 3 March 2023 -
4. Debtors
31 March 2024
£
Due within one year
Other debtors 1
1
5. Creditors: Amounts Falling Due Within One Year
31 March 2024
£
Other loans 111,129
Accruals and deferred income 864
111,993
6. Creditors: Amounts Falling Due After More Than One Year
31 March 2024
£
Other loans 75,000
75,000
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Page 4
7. Share Capital
31 March 2024
£
Allotted, Called up and fully paid 1
8. General Information
Elite Costs Consultants Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14703298 . The registered office is Dallam Court, Dallam Lane, Warrington, Cheshire, WA2 7LT.
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