Acorah Software Products - Accounts Production 16.4.675 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 12510324 Mr Prateek Gupta Mrs Diva Gupta iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12510324 2024-03-31 12510324 2025-03-31 12510324 2024-04-01 2025-03-31 12510324 frs-core:CurrentFinancialInstruments 2025-03-31 12510324 frs-core:ComputerEquipment 2025-03-31 12510324 frs-core:ComputerEquipment 2024-04-01 2025-03-31 12510324 frs-core:ComputerEquipment 2024-03-31 12510324 frs-core:FurnitureFittings 2025-03-31 12510324 frs-core:FurnitureFittings 2024-04-01 2025-03-31 12510324 frs-core:FurnitureFittings 2024-03-31 12510324 frs-core:ShareCapital 2025-03-31 12510324 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 12510324 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12510324 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 12510324 frs-bus:SmallEntities 2024-04-01 2025-03-31 12510324 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12510324 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 12510324 frs-bus:Director1 2024-04-01 2025-03-31 12510324 frs-bus:Director2 2024-04-01 2025-03-31 12510324 frs-countries:EnglandWales 2024-04-01 2025-03-31 12510324 2023-03-31 12510324 2024-03-31 12510324 2023-04-01 2024-03-31 12510324 frs-core:CurrentFinancialInstruments 2024-03-31 12510324 frs-core:ShareCapital 2024-03-31 12510324 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 12510324
Ace Management Consultancy Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12510324
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 204 630
204 630
CURRENT ASSETS
Debtors 5 4,226 3,000
Investments 6 114,926 70,000
Cash at bank and in hand 182,064 177,036
301,216 250,036
Creditors: Amounts Falling Due Within One Year 7 (38,716 ) (28,794 )
NET CURRENT ASSETS (LIABILITIES) 262,500 221,242
TOTAL ASSETS LESS CURRENT LIABILITIES 262,704 221,872
NET ASSETS 262,704 221,872
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 262,703 221,871
SHAREHOLDERS' FUNDS 262,704 221,872
For the year ending 31 March 2025 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 Prateek Gupta
Director
16th 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
Ace Management Consultancy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12510324 . The registered office is 3 Kimpton Close, Lower Earley, Reading, RG6 4AX.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 15% reducing balance
Computer Equipment 33.33% straight line
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 459 2,202 2,661
As at 31 March 2025 459 2,202 2,661
Depreciation
As at 1 April 2024 219 1,812 2,031
Provided during the period 36 390 426
As at 31 March 2025 255 2,202 2,457
Net Book Value
As at 31 March 2025 204 - 204
As at 1 April 2024 240 390 630
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 4,226 3,000
Page 2
Page 3
6. Current Asset Investments
2025 2024
£ £
Short term deposits 114,926 70,000
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 708 -
Corporation tax 27,467 26,949
Other taxes and social security 434 434
VAT 7,790 21
Directors' loan accounts 2,317 1,390
38,716 28,794
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 3