Acorah Software Products - Accounts Production 16.1.200 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 09470834 Mr Michael Thompson Mr Benjamin Thompson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09470834 2023-04-30 09470834 2024-04-30 09470834 2023-05-01 2024-04-30 09470834 frs-core:CurrentFinancialInstruments 2024-04-30 09470834 frs-core:Non-currentFinancialInstruments 2024-04-30 09470834 frs-core:SharePremium 2024-04-30 09470834 frs-core:ShareCapital 2024-04-30 09470834 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 09470834 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 09470834 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 09470834 frs-bus:SmallEntities 2023-05-01 2024-04-30 09470834 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 09470834 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 09470834 frs-core:ListedExchangeTraded 2024-04-30 09470834 frs-core:ListedExchangeTraded 2023-04-30 09470834 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-04-30 09470834 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-04-30 09470834 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-04-30 09470834 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-04-30 09470834 frs-bus:Director1 2023-05-01 2024-04-30 09470834 frs-bus:Director2 2023-05-01 2024-04-30 09470834 frs-countries:EnglandWales 2023-05-01 2024-04-30 09470834 2022-04-30 09470834 2023-04-30 09470834 2022-05-01 2023-04-30 09470834 frs-core:CurrentFinancialInstruments 2023-04-30 09470834 frs-core:Non-currentFinancialInstruments 2023-04-30 09470834 frs-core:SharePremium 2023-04-30 09470834 frs-core:ShareCapital 2023-04-30 09470834 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 09470834
Engineering Systems & Projects Group Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Integrity Tax & Accountancy Solutions Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 09470834
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 2,512,500 2,512,500
2,512,500 2,512,500
CURRENT ASSETS
Cash at bank and in hand 536,178 151,134
536,178 151,134
Creditors: Amounts Falling Due Within One Year 5 (125,238 ) (125,258 )
NET CURRENT ASSETS (LIABILITIES) 410,940 25,876
TOTAL ASSETS LESS CURRENT LIABILITIES 2,923,440 2,538,376
Creditors: Amounts Falling Due After More Than One Year 6 (298,246 ) (284,686 )
NET ASSETS 2,625,194 2,253,690
CAPITAL AND RESERVES
Called up share capital 7 33,334 33,334
Share premium account 496,666 496,666
Profit and Loss Account 2,095,194 1,723,690
SHAREHOLDERS' FUNDS 2,625,194 2,253,690
Page 1
Page 2
For the year ending 30 April 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 Michael Thompson
Director
11/09/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Engineering Systems & Projects Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09470834 . The registered office is Unit 2 Woodlands Business Park, Rougham Idustrial Estate, Rougham, Bury St Edmunds, Suffolk, IP30 9ND.
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
Listed
£
Cost
As at 1 May 2023 2,512,500
As at 30 April 2024 2,512,500
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 2,512,500
As at 1 May 2023 2,512,500
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
Other creditors 125,239 125,258
125,238 125,258
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Amounts owed to group undertakings 298,246 284,686
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 33,334 33,334
Page 3