Acorah Software Products - Accounts Production 16.2.850 false true 30 September 2023 5 September 2022 false 1 October 2023 30 September 2024 30 September 2024 14335353 Friedl Jacobs true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14335353 2023-09-30 14335353 2024-09-30 14335353 2023-10-01 2024-09-30 14335353 frs-core:Non-currentFinancialInstruments 2024-09-30 14335353 frs-core:ShareCapital 2024-09-30 14335353 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 14335353 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 14335353 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 14335353 frs-bus:SmallEntities 2023-10-01 2024-09-30 14335353 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 14335353 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 14335353 1 2023-10-01 2024-09-30 14335353 frs-core:CostValuation 2023-09-30 14335353 frs-core:AdditionsToInvestments 2024-09-30 14335353 frs-core:CostValuation 2024-09-30 14335353 frs-core:ProvisionsForImpairmentInvestments 2023-09-30 14335353 frs-core:ProvisionsForImpairmentInvestments 2024-09-30 14335353 frs-bus:Director1 2023-10-01 2024-09-30 14335353 frs-countries:EnglandWales 2023-10-01 2024-09-30 14335353 2022-09-04 14335353 2023-09-30 14335353 2022-09-05 2023-09-30 14335353 frs-core:Non-currentFinancialInstruments 2023-09-30 14335353 frs-core:ShareCapital 2023-09-30 14335353 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 14335353
SCOPE TECHNOLOGIES UK LIMITED
Unaudited Financial Statements
For The Year Ended 30 September 2024
Wizz Accounting Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14335353
30 September 2024 30 September 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 756,246 512,000
756,246 512,000
Creditors: Amounts Falling Due Within One Year 5 (2,529 ) (211 )
NET CURRENT ASSETS (LIABILITIES) (2,529 ) (211 )
TOTAL ASSETS LESS CURRENT LIABILITIES 753,717 511,789
Creditors: Amounts Falling Due After More Than One Year 6 (448,842 ) (518,099 )
NET ASSETS/(LIABILITIES) 304,875 (6,310 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 304,874 (6,311 )
SHAREHOLDERS' FUNDS 304,875 (6,310)
For the year ending 30 September 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
Friedl Jacobs
Director
5 August 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
SCOPE TECHNOLOGIES UK LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 14335353 . The registered office is 128 City Road, London, EC1V 2NX.
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. 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: NIL)
- -
4. Investments
Associates
£
Cost
As at 1 October 2023 512,000
Additions 244,246
As at 30 September 2024 756,246
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 756,246
As at 1 October 2023 512,000
5. Creditors: Amounts Falling Due Within One Year
30 September 2024 30 September 2023
£ £
Other creditors 2,529 211
6. Creditors: Amounts Falling Due After More Than One Year
30 September 2024 30 September 2023
£ £
Amounts owed to group undertakings 448,842 518,099
Page 2
Page 3
7. Share Capital
30 September 2024 30 September 2023
£ £
Allotted, Called up and fully paid 1 1
8. Related Party Transactions
An amount of £448,842 was owing to the sole shareholder of Scope Telematics International Sales Limited in which Mr Friedl Jacobs is also a company director.
9. Ultimate Controlling Party
The company's ultimate controlling party is Scope Telematics International Sales Limited (Company based
in the Republic of Ireland) by virtue of his ownership of 100% of the issued share capital in the company.
Page 3