Acorah Software Products - Accounts Production 16.4.675 false true false 28 October 2023 30 November 2024 30 November 2024 15244059 Mr Simon Flint Mrs Foong Ng iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15244059 2023-10-27 15244059 2024-11-30 15244059 2023-10-28 2024-11-30 15244059 frs-core:ShareCapital 2024-11-30 15244059 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 15244059 frs-bus:PrivateLimitedCompanyLtd 2023-10-28 2024-11-30 15244059 frs-bus:FilletedAccounts 2023-10-28 2024-11-30 15244059 frs-bus:SmallEntities 2023-10-28 2024-11-30 15244059 frs-bus:AuditExempt-NoAccountantsReport 2023-10-28 2024-11-30 15244059 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-28 2024-11-30 15244059 frs-core:UnlistedNon-exchangeTraded 2024-11-30 15244059 frs-core:UnlistedNon-exchangeTraded 2023-10-27 15244059 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-10-27 15244059 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-11-30 15244059 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-11-30 15244059 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-10-27 15244059 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-11-30 15244059 frs-bus:Director1 2023-10-28 2024-11-30 15244059 frs-bus:Director2 2023-10-28 2024-11-30 15244059 frs-countries:EnglandWales 2023-10-28 2024-11-30
Registered number: 15244059
Ashbrook Group Holdings Limited
Financial Statements
For the Period 28 October 2023 to 30 November 2024
Fruition Accountancy (Lichfield)
Unit 4 Three Spires House, Station Road
Lichfield
WS13 6HX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15244059
30 November 2024
Notes £ £
FIXED ASSETS
Investments 4 200
200
Creditors: Amounts Falling Due Within One Year 5 (820 )
NET CURRENT ASSETS (LIABILITIES) (820 )
TOTAL ASSETS LESS CURRENT LIABILITIES (620 )
NET LIABILITIES (620 )
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (720 )
SHAREHOLDERS' FUNDS (620)
Page 1
Page 2
For the period ending 30 November 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 Simon Flint
Director
31st July 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
Ashbrook Group Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15244059 . The registered office is C/O Fruition Accountancy Unit 4 Three Spires House, Station Road, Lichfield, WS13 6HX.
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: 2
2
4. Investments
Unlisted
£
Cost
As at 28 October 2023 -
Additions 200
As at 30 November 2024 200
Provision
As at 28 October 2023 -
As at 30 November 2024 -
Net Book Value
As at 30 November 2024 200
As at 28 October 2023 -
Ashbrook Consultancy Limited
100% Share Capital Owned.
Ashbrook Property Investments Limtied
100% Share Capital Owned.
5. Creditors: Amounts Falling Due Within One Year
30 November 2024
£
Other creditors 820
Page 3
Page 4
6. Share Capital
30 November 2024
£
Allotted, Called up and fully paid 100
Page 4