Acorah Software Products - Accounts Production 16.1.200 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 11484800 Mrs K A Jolly true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11484800 2023-07-31 11484800 2024-07-31 11484800 2023-08-01 2024-07-31 11484800 frs-core:CurrentFinancialInstruments 2024-07-31 11484800 frs-core:ShareCapital 2024-07-31 11484800 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 11484800 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 11484800 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 11484800 frs-bus:SmallEntities 2023-08-01 2024-07-31 11484800 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 11484800 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 11484800 1 2023-08-01 2024-07-31 11484800 frs-core:CostValuation 2023-07-31 11484800 frs-core:CostValuation 2024-07-31 11484800 frs-core:ProvisionsForImpairmentInvestments 2023-07-31 11484800 frs-core:ProvisionsForImpairmentInvestments 2024-07-31 11484800 frs-bus:Director1 2023-08-01 2024-07-31 11484800 frs-countries:EnglandWales 2023-08-01 2024-07-31 11484800 2022-07-31 11484800 2023-07-31 11484800 2022-08-01 2023-07-31 11484800 frs-core:CurrentFinancialInstruments 2023-07-31 11484800 frs-core:ShareCapital 2023-07-31 11484800 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 11484800
APF (Holdings) Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 11484800
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 296,177 296,177
296,177 296,177
CURRENT ASSETS
Cash at bank and in hand 221 70
221 70
Creditors: Amounts Falling Due Within One Year 5 (70,556 ) (45,356 )
NET CURRENT ASSETS (LIABILITIES) (70,335 ) (45,286 )
TOTAL ASSETS LESS CURRENT LIABILITIES 225,842 250,891
NET ASSETS 225,842 250,891
CAPITAL AND RESERVES
Called up share capital 6 225,100 250,100
Profit and Loss Account 742 791
SHAREHOLDERS' FUNDS 225,842 250,891
Page 1
Page 2
For the year ending 31 July 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 her 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
Mrs K A Jolly
Director
9th October 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
APF (Holdings) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11484800 . The registered office is Units 2 & 4 Whitewalls Close, Regent Street, Colne, Lancashire, BB8 8LE.
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: 1 (2023: 1)
1 1
4. Investments
Subsidiaries
£
Cost
As at 1 August 2023 296,177
As at 31 July 2024 296,177
Provision
As at 1 August 2023 -
As at 31 July 2024 -
Net Book Value
As at 31 July 2024 296,177
As at 1 August 2023 296,177
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings 70,556 44,806
Other creditors - 550
70,556 45,356
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 225,100 250,100
7. Ultimate Controlling Party
The company was controlled throughout the year by the director who owns 100% of the issued share capital.
Page 3