Acorah Software Products - Accounts Production 16.4.675 false true 31 October 2023 21 October 2022 false 1 November 2023 31 October 2024 31 October 2024 14434254 Mr Arun Talwar Miss Priya Talwar Miss Alisha Parmar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14434254 2023-10-31 14434254 2024-10-31 14434254 2023-11-01 2024-10-31 14434254 frs-core:CurrentFinancialInstruments 2024-10-31 14434254 frs-core:ComputerEquipment 2023-11-01 2024-10-31 14434254 frs-core:LandBuildings 2024-10-31 14434254 frs-core:LandBuildings 2023-11-01 2024-10-31 14434254 frs-core:LandBuildings 2023-10-31 14434254 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-01 2024-10-31 14434254 frs-core:PlantMachinery 2024-10-31 14434254 frs-core:PlantMachinery 2023-11-01 2024-10-31 14434254 frs-core:PlantMachinery 2023-10-31 14434254 frs-core:ShareCapital 2024-10-31 14434254 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 14434254 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 14434254 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 14434254 frs-bus:SmallEntities 2023-11-01 2024-10-31 14434254 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 14434254 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 14434254 frs-bus:Director1 2023-11-01 2024-10-31 14434254 frs-bus:Director2 2023-11-01 2024-10-31 14434254 frs-bus:Director3 2023-11-01 2024-10-31 14434254 frs-countries:EnglandWales 2023-11-01 2024-10-31 14434254 2022-10-20 14434254 2023-10-31 14434254 2022-10-21 2023-10-31 14434254 frs-core:CurrentFinancialInstruments 2023-10-31 14434254 frs-core:ShareCapital 2023-10-31 14434254 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 14434254
APA GROUP INVESTMENTS LTD
Unaudited Financial Statements
For The Year Ended 31 October 2024
ISA Consortium Ltd
206 New Road
Croxley Green
WD3 3HH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14434254
31 October 2024 31 October 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 216,770 986
216,770 986
CURRENT ASSETS
Debtors 5 3,995 -
Cash at bank and in hand 8,009 87,623
12,004 87,623
Creditors: Amounts Falling Due Within One Year 6 (239,984 ) (92,136 )
NET CURRENT ASSETS (LIABILITIES) (227,980 ) (4,513 )
TOTAL ASSETS LESS CURRENT LIABILITIES (11,210 ) (3,527 )
NET LIABILITIES (11,210 ) (3,527 )
CAPITAL AND RESERVES
Called up share capital 7 3 3
Profit and Loss Account (11,213 ) (3,530 )
SHAREHOLDERS' FUNDS (11,210) (3,527)
Page 1
Page 2
For the year ending 31 October 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
Miss Priya Talwar
Director
29/07/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
APA GROUP INVESTMENTS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14434254 . The registered office is Office 16 206 New Road, Croxley Green, WD3 3HH.
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. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Freehold Held at cost
Computer Equipment 25
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
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4. Tangible Assets
Land & Buildings Plant & Machinery etc. Total
£ £ £
Cost
As at 1 November 2023 - 1,232 1,232
Additions 216,031 - 216,031
As at 31 October 2024 216,031 1,232 217,263
Depreciation
As at 1 November 2023 - 246 246
Provided during the period - 247 247
As at 31 October 2024 - 493 493
Net Book Value
As at 31 October 2024 216,031 739 216,770
As at 1 November 2023 - 986 986
5. Debtors
31 October 2024 31 October 2023
£ £
Due within one year
Other debtors 3,995 -
6. Creditors: Amounts Falling Due Within One Year
31 October 2024 31 October 2023
£ £
Bank loans and overdrafts 102,547 -
Other creditors 131,136 92,136
Taxation and social security 6,301 -
239,984 92,136
7. Share Capital
31 October 2024 31 October 2023
£ £
Allotted, Called up and fully paid 3 3
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