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 SC626290 Mr Graeme Beaton Mr Mark Hirst Mr Grant Jamieson Mr Alistair Seel Mr Grant Jamieson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC626290 2023-09-30 SC626290 2024-09-30 SC626290 2023-10-01 2024-09-30 SC626290 frs-core:CurrentFinancialInstruments 2024-09-30 SC626290 frs-core:Non-currentFinancialInstruments 2024-09-30 SC626290 frs-core:SharePremium 2024-09-30 SC626290 frs-core:ShareCapital 2024-09-30 SC626290 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 SC626290 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 SC626290 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 SC626290 frs-bus:SmallEntities 2023-10-01 2024-09-30 SC626290 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 SC626290 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 SC626290 frs-bus:Director1 2023-10-01 2024-09-30 SC626290 frs-bus:Director2 2023-10-01 2024-09-30 SC626290 frs-bus:Director3 2023-10-01 2024-09-30 SC626290 frs-bus:Director4 2023-10-01 2024-09-30 SC626290 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 SC626290 frs-countries:Scotland 2023-10-01 2024-09-30 SC626290 2022-09-30 SC626290 2023-09-30 SC626290 2022-10-01 2023-09-30 SC626290 frs-core:CurrentFinancialInstruments 2023-09-30 SC626290 frs-core:Non-currentFinancialInstruments 2023-09-30 SC626290 frs-core:SharePremium 2023-09-30 SC626290 frs-core:ShareCapital 2023-09-30 SC626290 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: SC626290
McLeod + Aitken Group Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
M Squared Accountants Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: SC626290
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Investments 4 1,913,525 1,913,525
1,913,525 1,913,525
Creditors: Amounts Falling Due Within One Year 5 (29,742 ) (129,199 )
NET CURRENT ASSETS (LIABILITIES) 1,883,783 1,784,326
TOTAL ASSETS LESS CURRENT LIABILITIES 1,883,783 1,784,326
Creditors: Amounts Falling Due After More Than One Year 6 - (16,950 )
NET ASSETS 1,883,783 1,767,376
CAPITAL AND RESERVES
Called up share capital 7 80,000 80,000
Share premium account 1,008,000 1,008,000
Profit and Loss Account 795,783 679,376
SHAREHOLDERS' FUNDS 1,883,783 1,767,376
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 Graeme Beaton
Director
Mr Grant Jamieson
Director
05/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
McLeod + Aitken Group Holdings Limited is a private company, limited by shares, incorporated in Scotland, registered number SC626290 . The registered office is Queens Gate, 30 Queen's Road, Aberdeen, AB15 4YF.
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. Current Asset Investments
2024 2023
£ £
Shares in subsidiaries 1,913,525 1,913,525
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors - 102,000
Amounts owed to group undertakings 29,742 27,199
29,742 129,199
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors - 16,950
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 80,000 80,000
8. Post Balance Sheet Events
After the year end, 24,575 Ordinary B shares were issued at par.
9. Securities Granted
Floating charges have been provided to Clydesdale Bank plc and another party covering all property and assets of the company.
Page 2