Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 29 April 2022 false 1 July 2023 30 June 2024 30 June 2024 14079247 Mr Wayne Rockett Mrs Heidi Rockett Mr Sean Griffin Mr Thomas Longfoot Mr Benjamin Vaughan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14079247 2023-06-30 14079247 2024-06-30 14079247 2023-07-01 2024-06-30 14079247 frs-core:CurrentFinancialInstruments 2024-06-30 14079247 frs-core:Non-currentFinancialInstruments 2024-06-30 14079247 frs-core:ShareCapital 2024-06-30 14079247 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 14079247 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 14079247 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 14079247 frs-bus:SmallEntities 2023-07-01 2024-06-30 14079247 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 14079247 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 14079247 frs-core:CostValuation 2023-06-30 14079247 frs-core:CostValuation 2024-06-30 14079247 frs-core:ProvisionsForImpairmentInvestments 2023-06-30 14079247 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2024-06-30 14079247 frs-core:ProvisionsForImpairmentInvestments 2024-06-30 14079247 frs-bus:Director1 2023-07-01 2024-06-30 14079247 frs-bus:Director2 2023-07-01 2024-06-30 14079247 frs-bus:Director3 2023-07-01 2024-06-30 14079247 frs-bus:Director4 2023-07-01 2024-06-30 14079247 frs-bus:Director5 2023-07-01 2024-06-30 14079247 frs-countries:EnglandWales 2023-07-01 2024-06-30 14079247 2022-04-28 14079247 2023-06-30 14079247 2022-04-29 2023-06-30 14079247 frs-core:CurrentFinancialInstruments 2023-06-30 14079247 frs-core:Non-currentFinancialInstruments 2023-06-30 14079247 frs-core:ShareCapital 2023-06-30 14079247 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 14079247
Euro Resin Solutions Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14079247
30 June 2024 30 June 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 3,612,431 3,612,881
3,612,431 3,612,881
CURRENT ASSETS
Debtors 5 178 178
178 178
Creditors: Amounts Falling Due Within One Year 6 (1,674,754 ) (1,741,844 )
NET CURRENT ASSETS (LIABILITIES) (1,674,576 ) (1,741,666 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,937,855 1,871,215
Creditors: Amounts Falling Due After More Than One Year 7 (1,640,270 ) (1,863,215 )
NET ASSETS 297,585 8,000
CAPITAL AND RESERVES
Called up share capital 8 8,000 8,000
Profit and Loss Account 289,585 -
SHAREHOLDERS' FUNDS 297,585 8,000
Page 1
Page 2
For the year ending 30 June 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
Mrs Heidi Rockett
Director
12 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
Euro Resin Solutions Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14079247 . The registered office is Unit 3 Vista Place Coy Pond Business Park, Ingworth Road, Poole, Dorset, BH12 1JY.
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.

These financial statements are presented in pound sterling which is the functional currency of the company.
2.2. Financial Instruments
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially measured at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.3. Group Accounts
The company is exempt from the requirement to prepare group accounts on the grounds that it qualifies as a small
group.
2.4. Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment
losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the
value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses.
Changes in fair value are included in the profit and loss account
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 5)
5 5
4. Investments
Subsidiaries
£
Cost
As at 1 July 2023 4,760,936
As at 30 June 2024 4,760,936
Provision
As at 1 July 2023 1,148,055
Impairment losses 450
As at 30 June 2024 1,148,505
Net Book Value
As at 30 June 2024 3,612,431
As at 1 July 2023 3,612,881
Page 3
Page 4
5. Debtors
30 June 2024 30 June 2023
£ £
Due within one year
Other debtors 178 178
6. Creditors: Amounts Falling Due Within One Year
30 June 2024 30 June 2023
£ £
Other loans 245,433 245,883
Amounts owed to group undertakings 1,345,321 1,495,961
Other creditors 84,000 -
1,674,754 1,741,844
7. Creditors: Amounts Falling Due After More Than One Year
30 June 2024 30 June 2023
£ £
Other loans 1,640,270 1,863,215
8. Share Capital
30 June 2024 30 June 2023
£ £
Allotted, Called up and fully paid 8,000 8,000
Page 4