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 09120189 Mr Paul Betts Mr Paul Betts iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09120189 2023-09-30 09120189 2024-09-30 09120189 2023-10-01 2024-09-30 09120189 frs-core:CurrentFinancialInstruments 2024-09-30 09120189 frs-core:ComputerEquipment 2024-09-30 09120189 frs-core:ComputerEquipment 2023-10-01 2024-09-30 09120189 frs-core:ComputerEquipment 2023-09-30 09120189 frs-core:ShareCapital 2024-09-30 09120189 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 09120189 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09120189 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 09120189 frs-bus:SmallEntities 2023-10-01 2024-09-30 09120189 frs-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 09120189 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 09120189 frs-bus:Director1 2023-10-01 2024-09-30 09120189 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 09120189 frs-countries:EnglandWales 2023-10-01 2024-09-30 09120189 2022-09-30 09120189 2023-09-30 09120189 2022-10-01 2023-09-30 09120189 frs-core:CurrentFinancialInstruments 2023-09-30 09120189 frs-core:ShareCapital 2023-09-30 09120189 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 09120189
Assure Wealth Management Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
March Mutual Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Assure Wealth Management Ltd
Contents
Contents

| Page
--- | ---
Accountants' Report | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—5

Page 1
Assure Wealth Management Ltd
Accountants' Report
For The Year Ended 30 September 2024
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of Assure Wealth Management Ltd For The Year Ended 30 September 2024
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Assure Wealth Management Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Assure Wealth Management Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Assure Wealth Management Ltd and state those matters that we have agreed to state to the director of Assure Wealth Management Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Assure Wealth Management Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Assure Wealth Management Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Assure Wealth Management Ltd . You consider that Assure Wealth Management Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Assure Wealth Management Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

March Mutual
10 June 2025

March Mutual Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Page 1
Page 2
Assure Wealth Management Ltd
Balance Sheet
As At 30 September 2024
Balance Sheet
Registered number: 09120189

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 3 |  | 250 |  | 500
|  |  | 250 |  | 500
CURRENT ASSETS
Cash at bank and in hand |  | 27,452 |  | 21,916 |
|  | 27,452 |  | 21,916 |
Creditors: Amounts Falling Due Within One Year | 4 | (18,260 ) |  | (10,519 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 9,192 |  | 11,397
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 9,442 |  | 11,897
NET ASSETS |  |  | 9,442 |  | 11,897
CAPITAL AND RESERVES
Called up share capital | 5 |  | 100 |  | 100
Profit and Loss Account |  |  | 9,342 |  | 11,797
SHAREHOLDERS' FUNDS |  |  | 9,442 |  | 11,897

Page 2
Page 3
Assure Wealth Management Ltd
Balance Sheet (continued)
As At 30 September 2024
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 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 Paul Betts Director
10 June 2025

The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Assure Wealth Management Ltd
Notes to the Financial Statements
For The Year Ended 30 September 2024
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment | 33% straight line method

1.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
3. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 October 2023 | 1,080
As at 30 September 2024 | 1,080
Depreciation
As at 1 October 2023 | 580
Provided during the period | 250
As at 30 September 2024 | 830

...CONTINUED
Page 4
Page 5
Assure Wealth Management Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2024

Net Book Value
As at 30 September 2024 | 250
As at 1 October 2023 | 500

4. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 900 |  | 900
Director's loan account | 17,360 |  | 9,619
| 18,260 |  | 10,519

5. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 5