Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 27 June 2025 1 January 2024 31 December 2024 31 December 2024 13157440 Ms Leila Ferraby Mr Anthony Flanagan Mr David Green Mr John Partington Mr Anthony Roper Mr Laurence Tennant iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13157440 2023-12-31 13157440 2024-12-31 13157440 2024-01-01 2024-12-31 13157440 frs-core:CurrentFinancialInstruments 2024-12-31 13157440 frs-core:Non-currentFinancialInstruments 2024-12-31 13157440 frs-core:ShareCapital 2024-12-31 13157440 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13157440 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 13157440 frs-bus:SmallEntities 2024-01-01 2024-12-31 13157440 frs-bus:Audited 2024-01-01 2024-12-31 13157440 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 13157440 frs-bus:Director1 2024-01-01 2024-12-31 13157440 frs-bus:Director2 2024-01-01 2024-12-31 13157440 frs-bus:Director3 2024-01-01 2024-12-31 13157440 frs-bus:Director4 2024-01-01 2024-12-31 13157440 frs-bus:Director5 2024-01-01 2024-12-31 13157440 frs-bus:Director6 2024-01-01 2024-12-31 13157440 frs-countries:EnglandWales 2024-01-01 2024-12-31 13157440 2022-12-31 13157440 2023-12-31 13157440 2023-01-01 2023-12-31 13157440 frs-core:CurrentFinancialInstruments 2023-12-31 13157440 frs-core:Non-currentFinancialInstruments 2023-12-31 13157440 frs-core:ShareCapital 2023-12-31
Registered number: 13157440
CORE Portfolio Investments Limited
Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13157440
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 36,736,630 37,889,792
Cash at bank and in hand 4,199,880 3,751,438
40,936,510 41,641,230
Creditors: Amounts Falling Due Within One Year 5 (9,709,684 ) (5,670,160 )
NET CURRENT ASSETS (LIABILITIES) 31,226,826 35,971,070
TOTAL ASSETS LESS CURRENT LIABILITIES 31,226,826 35,971,070
Creditors: Amounts Falling Due After More Than One Year 6 (31,226,825 ) (35,971,069 )
NET ASSETS 1 1
CAPITAL AND RESERVES
Called up share capital 7 1 1
SHAREHOLDERS' FUNDS 1 1
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
Ms Leila Ferraby
Director
27 June 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
CORE Portfolio Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13157440 . The registered office is C/O Sustainable Ventures, County Hall 5th Floor, Belvedere Street, London, SE1 7PB.
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 unpaid directors, during the year was: 6 (2023: 6)
6 6
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 1,857,120 1,915,649
Due after more than one year
Other debtors 34,879,510 35,974,143
36,736,630 37,889,792
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 18,318 6,780
Bank loans and overdrafts 2,442,652 1,884,154
Other loans 2,787,761 -
Other creditors 4,460,953 3,779,226
9,709,684 5,670,160
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 19,374,797 21,817,449
Other loans 11,852,028 14,153,620
31,226,825 35,971,069
Page 2
Page 3
7. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 1 1
Amount of Allotted, Called Up Share Capital 1 1
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. Audit Information
The auditor's report on the accounts of CORE Portfolio Investments Limited for the year ended 31 December 2024 was unqualified.
The auditor's report was signed by A S Fisher BA FCA (Senior Statutory Auditor) for and on behalf of The Alanbrookes Group Ltd , Statutory Auditor.
Page 3