Acorah Software Products - Accounts Production 16.1.300 false true false 2 August 2023 31 December 2024 31 December 2024 15045381 Mr Graham Hilton Mr Russell Webster true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15045381 2023-08-01 15045381 2024-12-31 15045381 2023-08-02 2024-12-31 15045381 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-08-02 2024-12-31 15045381 frs-core:ShareCapital 2024-12-31 15045381 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15045381 frs-bus:PrivateLimitedCompanyLtd 2023-08-02 2024-12-31 15045381 frs-bus:FilletedAccounts 2023-08-02 2024-12-31 15045381 frs-bus:SmallEntities 2023-08-02 2024-12-31 15045381 frs-bus:AuditExempt-NoAccountantsReport 2023-08-02 2024-12-31 15045381 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-02 2024-12-31 15045381 1 2023-08-02 2024-12-31 15045381 frs-bus:Director1 2023-08-02 2024-12-31 15045381 frs-bus:Director1 2023-08-01 15045381 frs-bus:Director1 2024-12-31 15045381 frs-bus:Director2 2023-08-02 2024-12-31 15045381 frs-bus:Director2 2023-08-01 15045381 frs-bus:Director2 2024-12-31 15045381 frs-countries:EnglandWales 2023-08-02 2024-12-31
Registered number: 15045381
Ad3 Holdings (Leeds) Limited
Unaudited Financial Statements
For the Period 2 August 2023 to 31 December 2024
My Trusted Accountant Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15045381
31 December 2024
Notes £ £
FIXED ASSETS
Investments 400,000
400,000
CURRENT ASSETS
Debtors 4 9,980
Cash at bank and in hand 12
9,992
Creditors: Amounts Falling Due Within One Year 5 (402,500 )
NET CURRENT ASSETS (LIABILITIES) (392,508 )
TOTAL ASSETS LESS CURRENT LIABILITIES 7,492
NET ASSETS 7,492
CAPITAL AND RESERVES
Called up share capital 6 10,000
Profit and Loss Account (2,508 )
SHAREHOLDERS' FUNDS 7,492
For the period ending 31 December 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 Russell Webster
Director
05/03/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Ad3 Holdings (Leeds) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15045381 . The registered office is My Trusted Accountant Limited, Unit 6 Balfour Court, Leyland, Preston, Lancashire, PR25 2TF.
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.
2.2. Intangible Fixed Assets and Amortisation - Other Intangible
Investments
Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method.
Dividends on equity securities are recognised in income when receivable.
2.3. Group accounts not prepared
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise of a small group.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Debtors
31 December 2024
£
Due within one year
Other debtors 9,980
5. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Other creditors 402,500
6. Share Capital
31 December 2024
£
Allotted, Called up and fully paid 10,000
Page 2
Page 3
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 2 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2024
£ £ £ £ £
Mr Graham Hilton - 5,000 - - 5,000
Mr Russell Webster - 4,980 - - 4,980
The above loan is unsecured, interest free and repayable on demand.
8. Ultimate Controlling Party
The company is under the ultimate control of the directors by virtue of ownership of 100% of the issued share capital in the company.
Page 3