Acorah Software Products - Accounts Production 16.1.200 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 10568884 Mr Michael Tivey Dr Steven Fawkes Mr Stephen Packer Mr Leo Bedford iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10568884 2023-03-31 10568884 2024-03-31 10568884 2023-04-01 2024-03-31 10568884 frs-core:CurrentFinancialInstruments 2024-03-31 10568884 frs-core:Non-currentFinancialInstruments 2024-03-31 10568884 frs-core:ShareCapital 2024-03-31 10568884 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 10568884 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10568884 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 10568884 frs-bus:SmallEntities 2023-04-01 2024-03-31 10568884 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10568884 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 10568884 frs-core:CostValuation 2023-03-31 10568884 frs-core:CostValuation 2024-03-31 10568884 frs-core:ProvisionsForImpairmentInvestments 2023-03-31 10568884 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 10568884 frs-bus:Director1 2023-04-01 2024-03-31 10568884 frs-bus:Director2 2023-04-01 2024-03-31 10568884 frs-bus:Director3 2023-04-01 2024-03-31 10568884 frs-bus:Director4 2023-04-01 2024-03-31 10568884 frs-countries:EnglandWales 2023-04-01 2024-03-31 10568884 2022-03-31 10568884 2023-03-31 10568884 2022-04-01 2023-03-31 10568884 frs-core:CurrentFinancialInstruments 2023-03-31 10568884 frs-core:Non-currentFinancialInstruments 2023-03-31 10568884 frs-core:ShareCapital 2023-03-31 10568884 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 10568884
Energypro Asset Management Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
GMS FC Limited
1 London Road
Ipswich
Suffolk
IP1 2HA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10568884
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 11,606,216 11,606,216
11,606,216 11,606,216
CURRENT ASSETS
Debtors 5 4,970 6,826
Cash at bank and in hand 18 516
4,988 7,342
Creditors: Amounts Falling Due Within One Year 6 (8,448,490 ) (7,829,438 )
NET CURRENT ASSETS (LIABILITIES) (8,443,502 ) (7,822,096 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,162,714 3,784,120
Creditors: Amounts Falling Due After More Than One Year 7 (25,719 ) (27,678 )
NET ASSETS 3,136,995 3,756,442
CAPITAL AND RESERVES
Called up share capital 8 165 -
Profit and Loss Account 3,136,830 3,756,442
SHAREHOLDERS' FUNDS 3,136,995 3,756,442
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 Stephen Packer
Director
22nd December 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
Energypro Asset Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10568884 . The registered office is 7 Bell Yard, London, WC2A 2JR.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Investments
Associates
£
Cost
As at 1 April 2023 11,606,216
As at 31 March 2024 11,606,216
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 11,606,216
As at 1 April 2023 11,606,216
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 55 713
Other debtors 4,915 6,113
4,970 6,826
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 739 1,435
Bank loans and overdrafts 10,920 10,920
Other loans - 7,303,065
Amounts owed to group undertakings 8,059,924 99,040
Amounts owed to participating interests 375,307 336,192
Other creditors 1,600 78,786
8,448,490 7,829,438
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 25,719 27,678
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 165 -
Page 4