Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 12736362 Mr Bradley Hunt Mr Stuart Pemble Ms Christina Bennett true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12736362 2023-06-30 12736362 2024-06-30 12736362 2023-07-01 2024-06-30 12736362 frs-core:CurrentFinancialInstruments 2024-06-30 12736362 frs-core:ShareCapital 2024-06-30 12736362 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 12736362 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12736362 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 12736362 frs-bus:SmallEntities 2023-07-01 2024-06-30 12736362 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12736362 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 12736362 1 2023-07-01 2024-06-30 12736362 frs-core:UnlistedNon-exchangeTraded 2024-06-30 12736362 frs-core:UnlistedNon-exchangeTraded 2023-06-30 12736362 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-06-30 12736362 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-06-30 12736362 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 12736362 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 12736362 frs-bus:Director1 2023-07-01 2024-06-30 12736362 frs-bus:Director2 2023-07-01 2024-06-30 12736362 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 12736362 frs-countries:EnglandWales 2023-07-01 2024-06-30 12736362 2022-06-30 12736362 2023-06-30 12736362 2022-07-01 2023-06-30 12736362 frs-core:CurrentFinancialInstruments 2023-06-30 12736362 frs-core:ShareCapital 2023-06-30 12736362 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 12736362
EBR Analytics 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: 12736362
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 2,100,000 2,100,000
2,100,000 2,100,000
CURRENT ASSETS
Cash at bank and in hand 2 2
2 2
Creditors: Amounts Falling Due Within One Year 5 (2,000 ) (1,500 )
NET CURRENT ASSETS (LIABILITIES) (1,998 ) (1,498 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,098,002 2,098,502
NET ASSETS 2,098,002 2,098,502
CAPITAL AND RESERVES
Called up share capital 6 2,100,002 2,100,002
Profit and Loss Account (2,000 ) (1,500 )
SHAREHOLDERS' FUNDS 2,098,002 2,098,502
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
Mr Bradley Hunt
Director
17/03/2025
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
EBR Analytics Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12736362 . The registered office is Srlv Llp Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE.
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.

The presentation currency of the financial statements is the GBP (£).
2.2. Financial Instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss.
Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit and loss.

2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.4. Cash and cash equivalents
Cash and cash equivalents in the statement of financial position comprise cash at banks and in hand, short term deposits with an original maturity date of one month. Cash equivalents are defined as short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value.
2.5. Investment in subsidiaries
Investment in subsidiary undertakings is recognised at cost less impairment.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 July 2023 2,100,000
As at 30 June 2024 2,100,000
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 2,100,000
As at 1 July 2023 2,100,000
Page 3
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5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 500 1,500
Amounts owed to parent undertaking 1,500 -
2,000 1,500
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2,100,002 2,100,002
7. Related Party Transactions
The company has taken advantage of the exemption available in FRS 102 "Related party disclosures" whereby it has not disclosed transactions with the ultimate parent undertaking or any wholly owned subsidiary undertaking of the Company.
8. Ultimate Controlling Party
The company's immediate parent company is Rimes Technologies Limited, a company incorporated in the United Kingdom.The company's ultimate parent company is Refine Topco Limited, a company incorporated in the United Kingdom.

There is no one ultimate controlling party.
Page 4