Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 NI652024 Mrs Janet Dobson Mr James Dobson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI652024 2023-03-31 NI652024 2024-03-31 NI652024 2023-04-01 2024-03-31 NI652024 frs-core:CurrentFinancialInstruments 2024-03-31 NI652024 frs-core:Non-currentFinancialInstruments 2024-03-31 NI652024 frs-core:SharePremium 2024-03-31 NI652024 frs-core:ShareCapital 2024-03-31 NI652024 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 NI652024 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 NI652024 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 NI652024 frs-bus:SmallEntities 2023-04-01 2024-03-31 NI652024 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 NI652024 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 NI652024 frs-core:UnlistedNon-exchangeTraded 2024-03-31 NI652024 frs-core:UnlistedNon-exchangeTraded 2023-03-31 NI652024 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-03-31 NI652024 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 NI652024 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 NI652024 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 NI652024 frs-bus:Director1 2023-04-01 2024-03-31 NI652024 frs-bus:Director2 2023-04-01 2024-03-31 NI652024 frs-countries:NorthernIreland 2023-04-01 2024-03-31 NI652024 2022-03-31 NI652024 2023-03-31 NI652024 2022-04-01 2023-03-31 NI652024 frs-core:CurrentFinancialInstruments 2023-03-31 NI652024 frs-core:Non-currentFinancialInstruments 2023-03-31 NI652024 frs-core:SharePremium 2023-03-31 NI652024 frs-core:ShareCapital 2023-03-31 NI652024 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: NI652024
ANNS12 Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: NI652024
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,351,749 1,351,749
1,351,749 1,351,749
CURRENT ASSETS
Debtors 5 624,725 64,731
Investments 6 4,028,326 4,054,568
Cash at bank and in hand 100 100
4,653,151 4,119,399
Creditors: Amounts Falling Due Within One Year 7 (2,503,175 ) (2,003,175 )
NET CURRENT ASSETS (LIABILITIES) 2,149,976 2,116,224
TOTAL ASSETS LESS CURRENT LIABILITIES 3,501,725 3,467,973
Creditors: Amounts Falling Due After More Than One Year 8 (2,335,316 ) (2,335,316 )
NET ASSETS 1,166,409 1,132,657
CAPITAL AND RESERVES
Called up share capital 9 101 101
Share premium account 349,999 349,999
Profit and Loss Account 816,309 782,557
SHAREHOLDERS' FUNDS 1,166,409 1,132,657
Page 1
Page 2
For the year ending 31 March 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 James Dobson
Director
09/05/2025
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
ANNS12 Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI652024 . The registered office is Victoria House Gloucester Street, Belfast, BT1 4LS.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Unlisted
£
Cost
As at 1 April 2023 1,351,749
As at 31 March 2024 1,351,749
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 1,351,749
As at 1 April 2023 1,351,749
5. Debtors
2024 2023
£ £
Due within one year
Corporation tax recoverable assets 14,527 10,197
Amounts owed by joint-ventures 81,906 54,534
Amounts owed by associates 28,292 -
124,725 64,731
Due after more than one year
Amounts owed by associates 500,000 -
624,725 64,731
Page 3
Page 4
6. Current Asset Investments
2024 2023
£ £
Listed investments 4,028,326 4,054,568
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 2,500,000 2,000,000
Directors' loan accounts 3,175 3,175
2,503,175 2,003,175
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Amounts owed to parent undertaking 2,335,316 2,335,316
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 101 101
Page 4