Acorah Software Products - Accounts Production 16.4.675 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 12253449 Mr James Harding The Director true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12253449 2023-07-31 12253449 2024-07-31 12253449 2023-08-01 2024-07-31 12253449 frs-core:CurrentFinancialInstruments 2024-07-31 12253449 frs-core:ShareCapital 2024-07-31 12253449 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12253449 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 12253449 frs-bus:SmallEntities 2023-08-01 2024-07-31 12253449 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12253449 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 12253449 1 2023-08-01 2024-07-31 12253449 frs-bus:Director1 2023-08-01 2024-07-31 12253449 frs-countries:EnglandWales 2023-08-01 2024-07-31 12253449 2022-07-31 12253449 2023-07-31 12253449 2022-08-01 2023-07-31 12253449 frs-core:CurrentFinancialInstruments 2023-07-31 12253449 frs-core:ShareCapital 2023-07-31
Registered number: 12253449
Acesos Holdings Ltd
Financial Statements
For The Year Ended 31 July 2024
Paul Costello Acccountancy Ltd.
Penycastell Farm Bryn
Port Talbot
Neath Port Talbot
SA13 2PY
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12253449
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,138 1,138
Investments 5 300 300
1,438 1,438
Creditors: Amounts Falling Due Within One Year 6 (1,338 ) (1,338 )
NET CURRENT ASSETS (LIABILITIES) 100 100
TOTAL ASSETS LESS CURRENT LIABILITIES 100 100
NET ASSETS 100 100
CAPITAL AND RESERVES
Called up share capital 7 100 100
SHAREHOLDERS' FUNDS 100 100
For the year 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 James Harding
Director
23/07/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Acesos Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12253449 . The registered office is Top Floor, 17 Windsor Place, Cardiff, CF10 3BY.
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: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 1,138 1,138
5. Current Asset Investments
2024 2023
£ £
Shares in subsidiaries 300 300
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Director's loan account 1,038 1,038
Amounts owed to group undertakings 300 300
1,338 1,338
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Financial Instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.
9. Directors Advances, Credits and Guarantees
Dividends paid to directors
2024 2023
£ £
Mr James Harding - 35,000
10. Ultimate Controlling Party
The company's ultimate controlling party is The Director by virtue of his ownership of 100% of the issued share capital in the company.
Page 2