Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 11262459 Mr Robert Westwood iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11262459 2024-03-31 11262459 2025-03-31 11262459 2024-04-01 2025-03-31 11262459 frs-core:CurrentFinancialInstruments 2025-03-31 11262459 frs-core:NetGoodwill 2025-03-31 11262459 frs-core:NetGoodwill 2024-04-01 2025-03-31 11262459 frs-core:NetGoodwill 2024-03-31 11262459 frs-core:SharePremium 2025-03-31 11262459 frs-core:ShareCapital 2025-03-31 11262459 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 11262459 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11262459 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 11262459 frs-bus:SmallEntities 2024-04-01 2025-03-31 11262459 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11262459 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11262459 frs-core:CostValuation 2024-03-31 11262459 frs-core:CostValuation 2025-03-31 11262459 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 11262459 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 11262459 frs-bus:Director1 2024-04-01 2025-03-31 11262459 frs-countries:EnglandWales 2024-04-01 2025-03-31 11262459 2023-03-31 11262459 2024-03-31 11262459 2023-04-01 2024-03-31 11262459 frs-core:CurrentFinancialInstruments 2024-03-31 11262459 frs-core:SharePremium 2024-03-31 11262459 frs-core:ShareCapital 2024-03-31 11262459 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 11262459
Robert Leslie Investments Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Bridgepoint Accountants Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11262459
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 - 154,203
Investments 5 1,079,180 1,079,180
1,079,180 1,233,383
CURRENT ASSETS
Debtors 6 - 7,500
- 7,500
Creditors: Amounts Falling Due Within One Year 7 (1,012,723 ) (1,113,792 )
NET CURRENT ASSETS (LIABILITIES) (1,012,723 ) (1,106,292 )
TOTAL ASSETS LESS CURRENT LIABILITIES 66,457 127,091
NET ASSETS 66,457 127,091
CAPITAL AND RESERVES
Called up share capital 8 120 120
Share premium account 337,380 337,380
Profit and Loss Account (271,043 ) (210,409 )
SHAREHOLDERS' FUNDS 66,457 127,091
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Robert Westwood
Director
09/05/2025
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
Robert Leslie Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11262459 . The registered office is 2 Birch View, Nortons End, Billingsley, Bridgnorth, WV16 6PE.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of five years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Intangible Assets
Goodwill
£
Cost
As at 1 April 2024 771,015
As at 31 March 2025 771,015
Amortisation
As at 1 April 2024 616,812
Provided during the period 154,203
As at 31 March 2025 771,015
Net Book Value
As at 31 March 2025 -
As at 1 April 2024 154,203
Page 2
Page 3
5. Investments
Subsidiaries
£
Cost
As at 1 April 2024 1,079,180
As at 31 March 2025 1,079,180
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 1,079,180
As at 1 April 2024 1,079,180
6. Debtors
2025 2024
£ £
Due within one year
Other debtors - 7,500
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other loans 23,755 209,094
Accruals and deferred income 600 500
Director's loan account 85,609 89,168
Amounts owed to group undertakings 902,759 815,030
1,012,723 1,113,792
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 120 120
Page 3