Acorah Software Products - Accounts Production 16.3.350 false true false 27 May 2025 19 September 2023 31 August 2024 31 August 2024 15148561 Mr S J Ling Mr J N Whitfield Mr P J Raybould Mr S J Ling iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15148561 2023-09-18 15148561 2024-08-31 15148561 2023-09-19 2024-08-31 15148561 frs-core:CurrentFinancialInstruments 2024-08-31 15148561 frs-core:ShareCapital 2024-08-31 15148561 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 15148561 frs-bus:PrivateLimitedCompanyLtd 2023-09-19 2024-08-31 15148561 frs-bus:FilletedAccounts 2023-09-19 2024-08-31 15148561 frs-bus:SmallEntities 2023-09-19 2024-08-31 15148561 frs-bus:Audited 2023-09-19 2024-08-31 15148561 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-19 2024-08-31 15148561 frs-core:CostValuation 2023-09-18 15148561 frs-core:AdditionsToInvestments 2024-08-31 15148561 frs-core:CostValuation 2024-08-31 15148561 frs-core:ProvisionsForImpairmentInvestments 2023-09-18 15148561 frs-core:ProvisionsForImpairmentInvestments 2024-08-31 15148561 frs-bus:Director1 2023-09-19 2024-08-31 15148561 frs-bus:Director2 2023-09-19 2024-08-31 15148561 frs-bus:Director3 2023-09-19 2024-08-31 15148561 frs-bus:CompanySecretary1 2023-09-19 2024-08-31 15148561 frs-countries:EnglandWales 2023-09-19 2024-08-31
Registered number: 15148561
FP Advanced Group Holdings Limited
Financial Statements
For the Period 19 September 2023 to 31 August 2024
SFB Group Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15148561
31 August 2024
Notes £ £
FIXED ASSETS
Investments 4 4,246,753
4,246,753
CURRENT ASSETS
Debtors 5 1,479
Cash at bank and in hand 32
1,511
Creditors: Amounts Falling Due Within One Year 6 (1,500 )
NET CURRENT ASSETS (LIABILITIES) 11
TOTAL ASSETS LESS CURRENT LIABILITIES 4,246,764
NET ASSETS 4,246,764
CAPITAL AND RESERVES
Called up share capital 7 4,246,753
Profit and Loss Account 11
SHAREHOLDERS' FUNDS 4,246,764
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 S J Ling
Director
27/05/2025
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
FP Advanced Group Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15148561 . The registered office is 32 Bayton Road, Exhall, Coventry, Warwickshire, CV7 9EJ.
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. Exemption From Preparing Consolidated Financial Statements
The company has taken advantage of the exemption under section 400 of the Companies Act 2006 not to prepare consolidated accounts as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, Threesixty Holdco 10 Limited, 32 Bayton Road Exhall, Coventry, West Midlands, United Kingdom, CV7 9EJ. The financial statements present information about the company as an individual entity and not about its group.
2.3. Investments
Investment in subsidiaries are measured at cost less accumulated impairement.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investments
Subsidiaries
£
Cost
As at 19 September 2023 -
Additions 4,246,753
As at 31 August 2024 4,246,753
Provision
As at 19 September 2023 -
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 4,246,753
As at 19 September 2023 -
Investment in the subsidiary company is held at cost less accumulated impairment losses.
5. Debtors
31 August 2024
£
Due within one year
Other debtors 1,479
6. Creditors: Amounts Falling Due Within One Year
31 August 2024
£
Amounts owed to group undertakings 1,500
Page 2
Page 3
7. Share Capital
31 August 2024
£
Allotted, Called up and fully paid 4,246,753
8. FRC's Ethical Standard - Provision Available for Small Entities
In common with other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.
9. Secured Debts
The company has provided a joint guarantee to secure loan facilities to group undertakings, which creates a fixed and floating charge over the assets of the company. The amounts outstanding under these facilities as at 31 August 2024 were £4,518,750.
10. Audit Information
The auditor's report on the accounts of FP Advanced Group Holdings Limited for the period ended 31 August 2024 was unqualified.
The auditor's report was signed by Paul Carvell BFP FCA (Senior Statutory Auditor) for and on behalf of SFB Group Limited , Statutory Auditor.
SFB Group Limited
Manor Court Chambers
Townsend Drive
Nuneaton
Warwickshire
CV11 6RU
Page 3