Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 31 March 2024 31 March 2024 13099986 Mr B Rule Mr A Brodie Mr O Wingham Mr D Sharp Mrs J Lovatt Mr L Bower Rouse Partners LLP true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13099986 2023-09-30 13099986 2024-03-31 13099986 2023-10-01 2024-03-31 13099986 frs-core:CurrentFinancialInstruments 2024-03-31 13099986 frs-core:ShareCapital 2024-03-31 13099986 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13099986 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-03-31 13099986 frs-bus:FilletedAccounts 2023-10-01 2024-03-31 13099986 frs-bus:SmallEntities 2023-10-01 2024-03-31 13099986 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-03-31 13099986 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-03-31 13099986 1 2023-10-01 2024-03-31 13099986 frs-core:CostValuation 2023-09-30 13099986 frs-core:CostValuation 2024-03-31 13099986 frs-core:ProvisionsForImpairmentInvestments 2023-09-30 13099986 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 13099986 frs-bus:Director1 2023-10-01 2024-03-31 13099986 frs-bus:Director2 2023-10-01 2024-03-31 13099986 frs-bus:Director3 2023-10-01 2024-03-31 13099986 frs-bus:Director4 2023-10-01 2024-03-31 13099986 frs-bus:Director5 2023-10-01 2024-03-31 13099986 frs-bus:Director6 2023-10-01 2024-03-31 13099986 frs-countries:EnglandWales 2023-10-01 2024-03-31 13099986 2022-09-30 13099986 2023-09-30 13099986 2022-10-01 2023-09-30 13099986 frs-core:CurrentFinancialInstruments 2023-09-30 13099986 frs-core:ShareCapital 2023-09-30 13099986 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 13099986
Finerva Holdings Limited
Unaudited Financial Statements
For the Period 1 October 2023 to 31 March 2024
Finerva
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13099986
31 March 2024 30 September 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 878 878
878 878
CURRENT ASSETS
Cash at bank and in hand 202 206
202 206
Creditors: Amounts Falling Due Within One Year 5 (728 ) (728 )
NET CURRENT ASSETS (LIABILITIES) (526 ) (522 )
TOTAL ASSETS LESS CURRENT LIABILITIES 352 356
NET ASSETS 352 356
CAPITAL AND RESERVES
Called up share capital 6 143 143
Profit and Loss Account 209 213
SHAREHOLDERS' FUNDS 352 356
For the period ending 31 March 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 A Brodie
Director
11 July 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
Finerva Holdings Limited is a private company,  limited by shares, incorporated in England & Wales, registered number 13099986 . The registered office is 55 Station Road, Beaconsfield, HP9 1QL.
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. Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses.Changes in fair value are included in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2023: NIL)
- -
4. Investments
Subsidiaries
£
Cost
As at 1 October 2023 878
As at 31 March 2024 878
Provision
As at 1 October 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 878
As at 1 October 2023 878
The company holds the entire Ordinary share capital of Lydford Advisory Limited, registered in England and Wales.
5. Creditors: Amounts Falling Due Within One Year
31 March 2024 30 September 2023
£ £
Amounts owed to group undertakings 728 728
Page 2
Page 3
6. Share Capital
31 March 2024 30 September 2023
£ £
Allotted, Called up and fully paid 143 143
At 31 March 2024 the company had the following shares in issue which were alloted and fully paid up:
142,996 Ordinary A Shares of £0.001 each
1 Ordinary B Share of £0.001 each
1 Ordinary C Share of £0.001 each
1 Ordinary D Share of £0.001 each
1 Ordinary E Share of £0.001 each
7. Ultimate Controlling Party
On 4th April 2025 the ultimate controlling party became Rouse Partners LLP who controls 100% of the shares of Finerva Holdings Limited .
Page 3