Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 05291806 Mr Jason Kings Mr Andrew Wilson Mr Richard Fleming Mr Lorenzo Coletta iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05291806 2023-04-30 05291806 2024-04-30 05291806 2023-05-01 2024-04-30 05291806 frs-core:ShareCapital 2024-04-30 05291806 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 05291806 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 05291806 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 05291806 frs-bus:SmallEntities 2023-05-01 2024-04-30 05291806 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 05291806 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 05291806 frs-bus:OrdinaryShareClass2 2023-05-01 2024-04-30 05291806 frs-bus:OrdinaryShareClass2 2024-04-30 05291806 frs-bus:OrdinaryShareClass3 2023-05-01 2024-04-30 05291806 frs-bus:OrdinaryShareClass3 2024-04-30 05291806 frs-bus:OrdinaryShareClass4 2023-05-01 2024-04-30 05291806 frs-bus:OrdinaryShareClass4 2024-04-30 05291806 frs-bus:PreferenceShareClass1 2023-05-01 2024-04-30 05291806 frs-bus:PreferenceShareClass1 2024-04-30 05291806 frs-bus:PreferenceShareClass2 2023-05-01 2024-04-30 05291806 frs-bus:PreferenceShareClass2 2024-04-30 05291806 frs-bus:PreferenceShareClass3 2023-05-01 2024-04-30 05291806 frs-bus:PreferenceShareClass3 2024-04-30 05291806 frs-bus:PreferenceShareClass4 2023-05-01 2024-04-30 05291806 frs-bus:PreferenceShareClass4 2024-04-30 05291806 frs-core:CostValuation 2023-04-30 05291806 frs-core:DisposalsRepaymentsInvestments 2024-04-30 05291806 frs-core:CostValuation 2024-04-30 05291806 frs-core:ProvisionsForImpairmentInvestments 2023-04-30 05291806 frs-core:ProvisionsForImpairmentInvestments 2024-04-30 05291806 frs-bus:Director1 2023-05-01 2024-04-30 05291806 frs-bus:Director2 2023-05-01 2024-04-30 05291806 frs-bus:Director3 2023-05-01 2024-04-30 05291806 frs-bus:Director4 2023-05-01 2024-04-30 05291806 frs-countries:EnglandWales 2023-05-01 2024-04-30 05291806 2022-04-30 05291806 2023-04-30 05291806 2022-05-01 2023-04-30 05291806 frs-core:CurrentFinancialInstruments 2023-04-30 05291806 frs-core:ShareCapital 2023-04-30 05291806 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 05291806 frs-bus:OrdinaryShareClass2 2022-05-01 2023-04-30 05291806 frs-bus:OrdinaryShareClass3 2022-05-01 2023-04-30 05291806 frs-bus:OrdinaryShareClass4 2022-05-01 2023-04-30 05291806 frs-bus:PreferenceShareClass1 2022-05-01 2023-04-30 05291806 frs-bus:PreferenceShareClass2 2022-05-01 2023-04-30 05291806 frs-bus:PreferenceShareClass3 2022-05-01 2023-04-30 05291806 frs-bus:PreferenceShareClass4 2022-05-01 2023-04-30
Registered number: 05291806
Ascendis Group Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05291806
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 35,196 35,546
35,196 35,546
CURRENT ASSETS
Debtors 5 28,968 35,502
Cash at bank and in hand 31,738 182,083
60,706 217,585
Creditors: Amounts Falling Due Within One Year 6 (50 ) (70,270 )
NET CURRENT ASSETS (LIABILITIES) 60,656 147,315
TOTAL ASSETS LESS CURRENT LIABILITIES 95,852 182,861
NET ASSETS 95,852 182,861
CAPITAL AND RESERVES
Called up share capital 7 88 89
Profit and Loss Account 95,764 182,772
SHAREHOLDERS' FUNDS 95,852 182,861
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 Richard Fleming
Director
30th 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
Ascendis Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05291806 . The registered office is Unit 3, Building 2, The Colony Wilmslow, Altrincham Road, Wilmslow, Cheshire, SK9 4LY.
The company's principal place of trade address is Unit 3, Building 2, The Colony Wilmslow, Altrincham Road, Wilmslow, Cheshire, SK9 4LY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Preparation of consolidated financial statements
The financial statements contain information about Ascendis Group Limited as an individual company and do not contain consolidated financial information as the parent of an group. The company is exempt under section 401 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidary undertakingare included by full consolidation in the consolidated financial statements of its parent, Ascendis Group Limited.
Investments in subsidaries
Investment in subsidary undertakings are recognised at cost.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Investments
Other
£
Cost
As at 1 May 2023 35,546
Disposals (350 )
As at 30 April 2024 35,196
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 35,196
As at 1 May 2023 35,546
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 3,867 1,300
Other debtors 25,101 34,202
28,968 35,502
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 10,287
Amounts owed to group undertakings - 59,983
Other creditors 50 -
50 70,270
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
50 Ordinary A shares of £ 1 each 50 50
10 Ordinary B shares of £ 1 each 10 10
10 Ordinary C shares of £ 1 each 10 10
5 Ordinary E shares of £ 1 each 5 5
1 Ordinary F shares of £ 1 each 1 1
76 76
Preference Shares
2024 2023
Allotted, called up and fully paid £ £
1 Preference Shares of £ 1 each 1 1
0 Preference A shares of £ 0 each - 1
1 Preference B shares of £ 1 each 1 1
10 Preference C shares of £ 1 each 10 10
12 13
8. Related Party Transactions
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
Page 4