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 12536011 Mr Robin Kew Mr Matthew Ridler iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12536011 2023-09-30 12536011 2024-09-30 12536011 2023-10-01 2024-09-30 12536011 frs-core:ShareCapital 2024-09-30 12536011 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12536011 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12536011 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12536011 frs-bus:SmallEntities 2023-10-01 2024-09-30 12536011 frs-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 12536011 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12536011 frs-bus:OrdinaryShareClass1 2023-10-01 2024-09-30 12536011 frs-bus:OrdinaryShareClass1 2024-09-30 12536011 frs-bus:OrdinaryShareClass2 2023-10-01 2024-09-30 12536011 frs-bus:OrdinaryShareClass2 2024-09-30 12536011 frs-bus:OrdinaryShareClass3 2023-10-01 2024-09-30 12536011 frs-bus:OrdinaryShareClass3 2024-09-30 12536011 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-09-30 12536011 frs-core:CostValuation 2023-09-30 12536011 frs-core:RevaluationsIncreaseDecreaseInInvestments 2024-09-30 12536011 frs-core:CostValuation 2024-09-30 12536011 frs-core:ProvisionsForImpairmentInvestments 2023-09-30 12536011 frs-core:ProvisionsForImpairmentInvestments 2024-09-30 12536011 frs-bus:Director1 2023-10-01 2024-09-30 12536011 frs-bus:Director2 2023-10-01 2024-09-30 12536011 frs-countries:EnglandWales 2023-10-01 2024-09-30 12536011 2022-09-30 12536011 2023-09-30 12536011 2022-10-01 2023-09-30 12536011 frs-core:ShareCapital 2023-09-30 12536011 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 12536011 frs-bus:OrdinaryShareClass1 2022-10-01 2023-09-30 12536011 frs-bus:OrdinaryShareClass2 2022-10-01 2023-09-30 12536011 frs-bus:OrdinaryShareClass3 2022-10-01 2023-09-30 12536011 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-09-30
Registered number: 12536011
Q2Q Group Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Q2Q Group Limited 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 Q2Q Group Limited 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 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 directors of Q2Q Group Limited , as a body, in accordance with the terms of our engagement letter dated 06 July 2023. Our work has been undertaken solely to prepare for your approval the accounts of Q2Q Group Limited and state those matters that we have agreed to state to the directors of Q2Q Group Limited , 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 Q2Q Group Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Q2Q Group Limited 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 Q2Q Group Limited . You consider that Q2Q Group Limited 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 Q2Q Group Limited . 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.
Signed
25th June 2025
Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
Page 1
Page 2
Balance Sheet
Registered number: 12536011
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 694,876 676,095
694,876 676,095
CURRENT ASSETS
Debtors 5 526,460 33,043
Cash at bank and in hand 1,798,834 928,096
2,325,294 961,139
Creditors: Amounts Falling Due Within One Year 6 (800,000 ) (1,250 )
NET CURRENT ASSETS (LIABILITIES) 1,525,294 959,889
TOTAL ASSETS LESS CURRENT LIABILITIES 2,220,170 1,635,984
NET ASSETS 2,220,170 1,635,984
CAPITAL AND RESERVES
Called up share capital 7 120 120
Fair value reserve (165,238 ) (187,587 )
Profit and Loss Account 2,385,288 1,823,451
SHAREHOLDERS' FUNDS 2,220,170 1,635,984
Page 2
Page 3
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 Matthew Ridler
Director
25th June 2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Q2Q Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12536011 . The registered office is Westminster House, Kew Road, Richmond, Surrey, TW9 2ND.

The company's principal place of trade is Westminster House, Kew Road, Richmond Upon Thames, Surrey, TW9 2ND.
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. Fixed asset investments
Investments in subsidiary undertakings are recognised at cost.
Investments are recognised initially at cost and subsequentially at fair value based on the fair market value of the investment. Profits and losses on revaluation are recognised through the profit and loss account and the revaluation reserve account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Subsidiaries Other Total
£ £ £
Cost
As at 1 October 2023 120 675,975 676,095
Revaluations - 18,781 18,781
As at 30 September 2024 120 694,756 694,876
Provision
As at 1 October 2023 - - -
As at 30 September 2024 - - -
Net Book Value
As at 30 September 2024 120 694,756 694,876
As at 1 October 2023 120 675,975 676,095
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 498,750 -
Other debtors 27,710 33,043
526,460 33,043
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 800,000 1,250
Page 4
Page 5
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
54 Ordinary Shares of £ 1 each 54 54
54 Ordinary A shares of £ 1 each 54 54
12 Ordinary B shares of £ 1 each 12 12
120 120
Page 5