Acorah Software Products - Accounts Production 16.3.350 true true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 05416191 Mr William Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05416191 2024-03-31 05416191 2025-03-31 05416191 2024-04-01 2025-03-31 05416191 frs-core:CurrentFinancialInstruments 2025-03-31 05416191 frs-core:ShareCapital 2025-03-31 05416191 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 05416191 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 05416191 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 05416191 frs-bus:SmallEntities 2024-04-01 2025-03-31 05416191 frs-bus:EntityNoLongerTradingButTradedInPast 2024-04-01 2025-03-31 05416191 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 05416191 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 05416191 frs-core:UnlistedNon-exchangeTraded 2025-03-31 05416191 frs-core:UnlistedNon-exchangeTraded 2024-03-31 05416191 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 05416191 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-03-31 05416191 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 05416191 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 05416191 frs-bus:Director1 2024-04-01 2025-03-31 05416191 frs-countries:EnglandWales 2024-04-01 2025-03-31 05416191 2023-03-31 05416191 2024-03-31 05416191 2023-04-01 2024-03-31 05416191 frs-core:CurrentFinancialInstruments 2024-03-31 05416191 frs-core:ShareCapital 2024-03-31 05416191 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 05416191
Platinum Capital Partners (Investments) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Meacher-Jones
Chartered Accountants
6 St John's Court
Vicars Lane
Chester
Cheshire
CH1 1QE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 05416191
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 2,040,684 2,040,684
2,040,684 2,040,684
CURRENT ASSETS
Debtors 5 741 741
741 741
Creditors: Amounts Falling Due Within One Year 6 (2,014,399 ) (1,649,399 )
NET CURRENT ASSETS (LIABILITIES) (2,013,658 ) (1,648,658 )
TOTAL ASSETS LESS CURRENT LIABILITIES 27,026 392,026
NET ASSETS 27,026 392,026
CAPITAL AND RESERVES
Called up share capital 7 25,000 25,000
Profit and Loss Account 2,026 367,026
SHAREHOLDERS' FUNDS 27,026 392,026
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 William Williams
Director
21 May 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
Platinum Capital Partners (Investments) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05416191 . The registered office is 6 St John's Court, Vicars Lane, Chester, Cheshire, CH1 1QE.
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: 1 (2024: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 April 2024 2,040,684
As at 31 March 2025 2,040,684
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 2,040,684
As at 1 April 2024 2,040,684
The company's investments at the balance sheet date in the share capital of companies include the following:
Subsidiary Undertaking
Engineered Composites Limited
Class of shares: Ordinary. Holding 100%
Aggregate capital and reserves 31.3.25 £6,126,082 (2024 - £5,347,482)
Profit/(loss) for the year £778,600 (2024: £1,040,210)
5. Debtors
2025 2024
£ £
Due within one year
Corporation tax recoverable assets 741 741
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Director's loan account 170 170
Amounts owed to group undertakings 2,014,229 1,649,229
2,014,399 1,649,399
Page 2
Page 3
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 25,000 25,000
Page 3