Acorah Software Products - Accounts Production 16.1.300 false true false 22 May 2023 31 May 2024 31 May 2024 SC770147 Mr Antony Clark Mrs Stephanie Ainslie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC770147 2023-05-21 SC770147 2024-05-31 SC770147 2023-05-22 2024-05-31 SC770147 frs-core:SharePremium 2024-05-31 SC770147 frs-core:ShareCapital 2024-05-31 SC770147 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 SC770147 frs-bus:PrivateLimitedCompanyLtd 2023-05-22 2024-05-31 SC770147 frs-bus:AbridgedAccounts 2023-05-22 2024-05-31 SC770147 frs-bus:SmallEntities 2023-05-22 2024-05-31 SC770147 frs-bus:AuditExempt-NoAccountantsReport 2023-05-22 2024-05-31 SC770147 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-22 2024-05-31 SC770147 frs-core:AdditionsToInvestments 2024-05-31 SC770147 frs-core:CostValuation 2024-05-31 SC770147 frs-bus:Director1 2023-05-22 2024-05-31 SC770147 frs-bus:Director2 2023-05-22 2024-05-31 SC770147 frs-countries:Scotland 2023-05-22 2024-05-31
Registered number: SC770147
Big Think Holdings Limited
Unaudited ABRIDGED Financial Statements
For the Period 22 May 2023 to 31 May 2024
Ballantyne & Co
Chartered Accountants & Registered Auditors
60 St. Enoch Square
Glasgow
G1 4AG
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: SC770147
31 May 2024
Notes £ £
FIXED ASSETS
Investments 4 823,801
823,801
CURRENT ASSETS
Cash at bank and in hand 146,162
146,162
Creditors: Amounts Falling Due Within One Year (166,730 )
NET CURRENT ASSETS (LIABILITIES) (20,568 )
TOTAL ASSETS LESS CURRENT LIABILITIES 803,233
NET ASSETS 803,233
CAPITAL AND RESERVES
Called up share capital 5 100
Share premium account 561,139
Profit and Loss Account 241,994
SHAREHOLDERS' FUNDS 803,233
Page 1
Page 2
For the period ending 31 May 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 May 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Antony Clark
Director
Mrs Stephanie Ainslie
Director
21 February 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Big Think Holdings Limited is a private company, limited by shares, incorporated in Scotland, registered number SC770147 . The registered office is 5th Floor Wheatsheaf Building, 52 Speirs Wharf, Glasgow, G4 9TJ.
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 period was: NIL
-
4. Investments
Total
£
Cost
As at 22 May 2023 -
Additions 823,801
As at 31 May 2024 823,801
Provision
As at 22 May 2023 -
As at 31 May 2024 -
Net Book Value
As at 31 May 2024 823,801
As at 22 May 2023 -
5. Share Capital
31 May 2024
£
Allotted, Called up and fully paid 100
Page 3