Acorah Software Products - Accounts Production 16.3.350 false true 30 April 2023 1 May 2022 false 1 May 2023 31 July 2024 31 July 2024 10190072 Mr James Sabey Mr Adam Harvey Mr Damion Freeman Mr David Tracey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10190072 2023-04-30 10190072 2024-07-31 10190072 2023-05-01 2024-07-31 10190072 frs-core:CapitalRedemptionReserve 2024-07-31 10190072 frs-core:ShareCapital 2024-07-31 10190072 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 10190072 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-07-31 10190072 frs-bus:AbridgedAccounts 2023-05-01 2024-07-31 10190072 frs-bus:SmallEntities 2023-05-01 2024-07-31 10190072 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-07-31 10190072 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-07-31 10190072 frs-core:CostValuation 2023-04-30 10190072 frs-core:AdditionsToInvestments 2024-07-31 10190072 frs-core:CostValuation 2024-07-31 10190072 frs-bus:Director1 2023-05-01 2024-07-31 10190072 frs-bus:Director2 2023-05-01 2024-07-31 10190072 frs-bus:Director3 2023-05-01 2024-07-31 10190072 frs-bus:Director4 2023-05-01 2024-07-31 10190072 frs-countries:EnglandWales 2023-05-01 2024-07-31 10190072 2022-04-30 10190072 2023-04-30 10190072 2022-05-01 2023-04-30 10190072 frs-core:CapitalRedemptionReserve 2023-04-30 10190072 frs-core:ShareCapital 2023-04-30 10190072 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 10190072
A.T.B. Holdings Limited
Unaudited Financial Statements
For the Period 1 May 2023 to 31 July 2024
Contents
Page
Abridged Balance Sheet 1
Notes to the Abridged Financial Statements 2
Page 1
Abridged Balance Sheet
Registered number: 10190072
31 July 2024 30 April 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 940,562 823,212
940,562 823,212
CURRENT ASSETS
Debtors 4,434 117,350
Cash at bank and in hand - 39,734
4,434 157,084
Creditors: Amounts Falling Due Within One Year - (35,000 )
NET CURRENT ASSETS (LIABILITIES) 4,434 122,084
TOTAL ASSETS LESS CURRENT LIABILITIES 944,996 945,296
NET ASSETS 944,996 945,296
CAPITAL AND RESERVES
Called up share capital 5 90 90
Capital redemption reserve 10 10
Profit and Loss Account 944,896 945,196
SHAREHOLDERS' FUNDS 944,996 945,296
For the period ending 31 July 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 July 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr David Tracey
Director
16/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Abridged Financial Statements
1. General Information
A.T.B. Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10190072 . The registered office is Charter House Brook Street, Lye, Stourbridge, West Midlands, DY9 8SN.
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 period was: 4 (2023: 4)
4 4
4. Investments
Total
£
Cost
As at 1 May 2023 823,212
Additions 117,350
As at 31 July 2024 940,562
Provision
As at 1 May 2023 -
As at 31 July 2024 -
Net Book Value
As at 31 July 2024 940,562
As at 1 May 2023 823,212
5. Share Capital
31 July 2024 30 April 2023
£ £
Allotted, Called up and fully paid 90 90
Page 2