Acorah Software Products - Accounts Production 16.1.200 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 12329255 Mr G Simkin Mrs S Simkin Mrs S Simkin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12329255 2023-09-30 12329255 2024-09-30 12329255 2023-10-01 2024-09-30 12329255 frs-core:CurrentFinancialInstruments 2024-09-30 12329255 frs-core:Non-currentFinancialInstruments 2024-09-30 12329255 frs-core:ShareCapital 2024-09-30 12329255 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12329255 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12329255 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12329255 frs-bus:SmallEntities 2023-10-01 2024-09-30 12329255 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12329255 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12329255 frs-core:CostValuation 2023-09-30 12329255 frs-core:CostValuation 2024-09-30 12329255 frs-core:ProvisionsForImpairmentInvestments 2023-09-30 12329255 frs-core:ProvisionsForImpairmentInvestments 2024-09-30 12329255 frs-bus:Director1 2023-10-01 2024-09-30 12329255 frs-bus:Director1 2023-09-30 12329255 frs-bus:Director1 2024-09-30 12329255 frs-bus:Director2 2023-10-01 2024-09-30 12329255 frs-bus:Director2 2023-09-30 12329255 frs-bus:Director2 2024-09-30 12329255 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 12329255 frs-countries:EnglandWales 2023-10-01 2024-09-30 12329255 2022-09-30 12329255 2023-09-30 12329255 2022-10-01 2023-09-30 12329255 frs-core:CurrentFinancialInstruments 2023-09-30 12329255 frs-core:Non-currentFinancialInstruments 2023-09-30 12329255 frs-core:ShareCapital 2023-09-30 12329255 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 12329255
Unity Wealth Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Genio Accountants
33a Portsmouth Road
Southampton
Hampshire
SO19 9BA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12329255
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 6,866 6,866
6,866 6,866
CURRENT ASSETS
Debtors 5 744,070 1,100,658
Cash at bank and in hand 225,365 8,086
969,435 1,108,744
Creditors: Amounts Falling Due Within One Year 6 (248,641 ) (306,978 )
NET CURRENT ASSETS (LIABILITIES) 720,794 801,766
TOTAL ASSETS LESS CURRENT LIABILITIES 727,660 808,632
Creditors: Amounts Falling Due After More Than One Year 7 (727,661 ) (797,478 )
NET (LIABILITIES)/ASSETS (1 ) 11,154
CAPITAL AND RESERVES
Called up share capital 8 6,868 6,868
Profit and Loss Account (6,868 ) 4,286
SHAREHOLDERS' FUNDS - 11,154
Page 1
Page 2
For the year ending 30 September 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 G Simkin
Director
8th January 2025
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
Unity Wealth Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12329255 . The registered office is Unit 7 The Gardens, Fareham, PO16 8SS.
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: 2)
2 2
4. Investments
Other
£
Cost
As at 1 October 2023 6,866
As at 30 September 2024 6,866
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 6,866
As at 1 October 2023 6,866
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 2 2
Directors' loan accounts 122,630 60,507
122,632 60,509
Due after more than one year
Amounts owed by subsidiaries 621,438 1,040,149
744,070 1,100,658
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other loans 247,861 306,198
Accruals and deferred income 780 780
248,641 306,978
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 727,661 797,478
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 6,868 6,868
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr Gregory Simkin 30,253 61,315 30,253 - 61,315
Mrs Sarah Simkin 30,253 61,315 30,253 - 61,315
The above loan is unsecured, interest free and repayable on demand.
Page 4