Acorah Software Products - Accounts Production 16.1.300 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 02649138 J R Ellis U S Burke S A Ellis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02649138 2023-12-31 02649138 2024-12-31 02649138 2024-01-01 2024-12-31 02649138 frs-core:CurrentFinancialInstruments 2024-12-31 02649138 frs-core:ComputerEquipment 2024-12-31 02649138 frs-core:ComputerEquipment 2024-01-01 2024-12-31 02649138 frs-core:ComputerEquipment 2023-12-31 02649138 frs-core:FurnitureFittings 2024-12-31 02649138 frs-core:FurnitureFittings 2024-01-01 2024-12-31 02649138 frs-core:FurnitureFittings 2023-12-31 02649138 frs-core:RevaluationReserve 2024-01-01 2024-12-31 02649138 frs-core:RevaluationReserve 2023-12-31 02649138 frs-core:RevaluationReserve 2024-12-31 02649138 frs-core:ShareCapital 2024-12-31 02649138 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 02649138 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 02649138 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 02649138 frs-bus:SmallEntities 2024-01-01 2024-12-31 02649138 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 02649138 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 02649138 frs-core:ListedExchangeTraded 2024-12-31 02649138 frs-core:ListedExchangeTraded 2023-12-31 02649138 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-12-31 02649138 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2024-12-31 02649138 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-12-31 02649138 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-12-31 02649138 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-12-31 02649138 frs-bus:Director1 2024-01-01 2024-12-31 02649138 frs-bus:Director2 2024-01-01 2024-12-31 02649138 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 02649138 frs-countries:EnglandWales 2024-01-01 2024-12-31 02649138 2022-12-31 02649138 2023-12-31 02649138 2023-01-01 2023-12-31 02649138 frs-core:CurrentFinancialInstruments 2023-12-31 02649138 frs-core:RevaluationReserve 2023-12-31 02649138 frs-core:ShareCapital 2023-12-31 02649138 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 02649138
ALPS F S Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 02649138
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 450 35
Investments 5 20,454 16,173
20,904 16,208
CURRENT ASSETS
Debtors 6 35,381 36,488
Cash at bank and in hand 68,346 76,367
103,727 112,855
Creditors: Amounts Falling Due Within One Year 7 (46,191 ) (52,168 )
NET CURRENT ASSETS (LIABILITIES) 57,536 60,687
TOTAL ASSETS LESS CURRENT LIABILITIES 78,440 76,895
PROVISIONS FOR LIABILITIES
Provisions For Charges (700 ) (700 )
NET ASSETS 77,740 76,195
CAPITAL AND RESERVES
Called up share capital 8 80,000 80,000
Revaluation reserve 9 11,642 7,361
Profit and Loss Account (13,902 ) (11,166 )
SHAREHOLDERS' FUNDS 77,740 76,195
Page 1
Page 2
For the year 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
J R Ellis
Director
13 March 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
ALPS F S Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02649138 . The registered office is Compton House, Walnut Tree Close, Guildford, Surrey, GU1 4TX.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% reducing balance
Computer Equipment 33% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2023: 7)
7 7
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2024 10,581 34,746 45,327
Additions - 634 634
As at 31 December 2024 10,581 35,380 45,961
Depreciation
As at 1 January 2024 10,546 34,746 45,292
Provided during the period 8 211 219
As at 31 December 2024 10,554 34,957 45,511
Net Book Value
As at 31 December 2024 27 423 450
As at 1 January 2024 35 - 35
Page 3
Page 4
5. Investments
Listed
£
Cost
As at 1 January 2024 16,173
Revaluations 4,281
As at 31 December 2024 20,454
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 20,454
As at 1 January 2024 16,173
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 22,619 24,917
Other debtors 12,762 11,571
35,381 36,488
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,369 959
Other creditors 40,515 46,480
Taxation and social security 4,307 4,729
46,191 52,168
8. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 9,500 9,500
Called Up Share Capital has been paid up 70,500 70,500
Amount of Allotted, Called Up Share Capital 80,000 80,000
9. Reserves
Revaluation Reserve
£
As at 1 January 2024 7,361
Surplus on revaluation 4,281
As at 31 December 2024 11,642
Page 4