Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 12673731 Mr Christopher Osborne Mrs Jane Holmes-Payne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12673731 2023-09-30 12673731 2024-09-30 12673731 2023-10-01 2024-09-30 12673731 frs-core:CurrentFinancialInstruments 2024-09-30 12673731 frs-core:ShareCapital 2024-09-30 12673731 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12673731 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12673731 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12673731 frs-bus:SmallEntities 2023-10-01 2024-09-30 12673731 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12673731 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12673731 frs-core:UnlistedNon-exchangeTraded 2024-09-30 12673731 frs-core:UnlistedNon-exchangeTraded 2023-09-30 12673731 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-09-30 12673731 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2024-09-30 12673731 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-09-30 12673731 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 12673731 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-09-30 12673731 frs-bus:Director1 2023-10-01 2024-09-30 12673731 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 12673731 frs-countries:EnglandWales 2023-10-01 2024-09-30 12673731 2022-09-30 12673731 2023-09-30 12673731 2022-10-01 2023-09-30 12673731 frs-core:CurrentFinancialInstruments 2023-09-30 12673731 frs-core:ShareCapital 2023-09-30 12673731 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 12673731
Osborne Partners Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12673731
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 10 110
10 110
CURRENT ASSETS
Debtors 5 605,105 437,017
Cash at bank and in hand 46,922 124,069
652,027 561,086
Creditors: Amounts Falling Due Within One Year 6 (262,835 ) (167,873 )
NET CURRENT ASSETS (LIABILITIES) 389,192 393,213
TOTAL ASSETS LESS CURRENT LIABILITIES 389,202 393,323
NET ASSETS 389,202 393,323
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 389,102 393,223
SHAREHOLDERS' FUNDS 389,202 393,323
For the year ending 30 September 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 Christopher Osborne
Director
14/06/2025
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
Osborne Partners Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12673731 . The registered office is 27 Throgmorton Street , London, EC2N 2AQ.
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 October 2023 110
Disposals (100 )
As at 30 September 2024 10
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 10
As at 1 October 2023 110
5. Debtors
2024 2023
£ £
Due within one year
Directors' loan accounts 90 90
Amounts owed by group undertakings 605,015 436,927
605,105 437,017
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 3,000 2,300
Amounts owed to group undertakings 259,835 165,573
262,835 167,873
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2
Page 3
8. Related Party Transactions
The company has taken advantage of the exemption in FRS 102 "Related Party Disclosures" from disclosing transactions with other wholly owned members of the group.
Page 3