Acorah Software Products - Accounts Production 16.4.675 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 08200923 Mr Ignacio Garcia Rodriguez iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08200923 2023-12-31 08200923 2024-12-31 08200923 2024-01-01 2024-12-31 08200923 frs-core:ComputerEquipment 2024-12-31 08200923 frs-core:ComputerEquipment 2024-01-01 2024-12-31 08200923 frs-core:ComputerEquipment 2023-12-31 08200923 frs-core:FurnitureFittings 2024-12-31 08200923 frs-core:FurnitureFittings 2024-01-01 2024-12-31 08200923 frs-core:FurnitureFittings 2023-12-31 08200923 frs-core:ShareCapital 2024-12-31 08200923 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 08200923 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08200923 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 08200923 frs-bus:SmallEntities 2024-01-01 2024-12-31 08200923 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 08200923 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 08200923 frs-core:UnlistedNon-exchangeTraded 2024-12-31 08200923 frs-core:UnlistedNon-exchangeTraded 2023-12-31 08200923 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 08200923 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 08200923 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 08200923 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 08200923 frs-bus:Director1 2024-01-01 2024-12-31 08200923 frs-countries:EnglandWales 2024-01-01 2024-12-31 08200923 2022-12-31 08200923 2023-12-31 08200923 2023-01-01 2023-12-31 08200923 frs-core:CurrentFinancialInstruments 2023-12-31 08200923 frs-core:ShareCapital 2023-12-31 08200923 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 08200923
ANI PARTNERS LIMITED
Unaudited Financial Statements
For The Year Ended 31 December 2024
CBS Accountants Ltd
Chartered Accountants
Unit 17, Orbital 25 Business Park
Dwight Road
Watford
Hertfordshire
WD18 9DA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08200923
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,084 1,445
Investments 5 107,534 107,534
108,618 108,979
CURRENT ASSETS
Debtors 6 - 502
Cash at bank and in hand 81 2,222
81 2,724
Creditors: Amounts Falling Due Within One Year 7 (15,037 ) (15,919 )
NET CURRENT ASSETS (LIABILITIES) (14,956 ) (13,195 )
TOTAL ASSETS LESS CURRENT LIABILITIES 93,662 95,784
NET ASSETS 93,662 95,784
CAPITAL AND RESERVES
Called up share capital 8 (100 ) 100
Profit and Loss Account 93,762 95,684
SHAREHOLDERS' FUNDS 93,662 95,784
Page 1
Page 2
For the year ending 31 December 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 Ignacio Garcia Rodriguez
Director
28/07/2025
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
ANI PARTNERS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 08200923 . The registered office is 20 Acton Town Hall Apartments, Winchester Street, London, W3 8UH.
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. 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 25%
Computer Equipment 25%
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 1)
- 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2024 6,350 1,022 7,372
As at 31 December 2024 6,350 1,022 7,372
Depreciation
As at 1 January 2024 5,598 329 5,927
Provided during the period 188 173 361
As at 31 December 2024 5,786 502 6,288
Net Book Value
As at 31 December 2024 564 520 1,084
As at 1 January 2024 752 693 1,445
Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:
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Page 4
5. Investments
Unlisted
£
Cost or Valuation
As at 1 January 2024 107,534
As at 31 December 2024 107,534
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 107,534
As at 1 January 2024 107,534
Investments in listed and unlisted shares are initially measured at fair value including transaction costs. Subsequently, listed investments are carried at fair value with changes recognised in profit or loss. Unlisted investments are measured at fair value where this can be reliably determined; otherwise, they are held at cost less impairment. Impairment reviews are performed at each reporting date and any losses are recognised in profit or loss.
6. Debtors
2024 2023
£ £
Due within one year
Other debtors - 502
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 15,037 13,029
Taxation and social security - 2,890
15,037 15,919
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid (100 ) 100
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