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 11727153 Mr David Gilroy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11727153 2023-12-31 11727153 2024-12-31 11727153 2024-01-01 2024-12-31 11727153 frs-core:Non-currentFinancialInstruments 2024-12-31 11727153 frs-core:ShareCapital 2024-12-31 11727153 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 11727153 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11727153 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 11727153 frs-bus:SmallEntities 2024-01-01 2024-12-31 11727153 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11727153 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 11727153 frs-bus:OrdinaryShareClass2 2024-01-01 2024-12-31 11727153 frs-bus:OrdinaryShareClass2 2024-12-31 11727153 frs-bus:OrdinaryShareClass3 2024-01-01 2024-12-31 11727153 frs-bus:OrdinaryShareClass3 2024-12-31 11727153 frs-core:CostValuation 2023-12-31 11727153 frs-core:CostValuation 2024-12-31 11727153 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 11727153 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 11727153 frs-bus:Director1 2024-01-01 2024-12-31 11727153 frs-countries:EnglandWales 2024-01-01 2024-12-31 11727153 2022-12-31 11727153 2023-12-31 11727153 2023-01-01 2023-12-31 11727153 frs-core:Non-currentFinancialInstruments 2023-12-31 11727153 frs-core:ShareCapital 2023-12-31 11727153 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 11727153 frs-bus:OrdinaryShareClass2 2023-01-01 2023-12-31 11727153 frs-bus:OrdinaryShareClass3 2023-01-01 2023-12-31
Registered number: 11727153
Conscious Solutions Group Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
MAP ACCOUNTANTS LTD
16 Blackfriars Street
Manchester
M3 5BQ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11727153
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,563,780 1,563,780
1,563,780 1,563,780
CURRENT ASSETS
Cash at bank and in hand 443 159
443 159
Creditors: Amounts Falling Due Within One Year 5 (20,024 ) (20,024 )
NET CURRENT ASSETS (LIABILITIES) (19,581 ) (19,865 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,544,199 1,543,915
Creditors: Amounts Falling Due After More Than One Year 6 (473,770 ) (429,139 )
NET ASSETS 1,070,429 1,114,776
CAPITAL AND RESERVES
Called up share capital 7 828,000 828,000
Profit and Loss Account 242,429 286,776
SHAREHOLDERS' FUNDS 1,070,429 1,114,776
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 David Gilroy
Director
1st August 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Conscious Solutions Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11727153 . The registered office is Runway East, Victoria Street, Bristol, BS1 6AA.
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 year was: 1 (2023: 1)
1 1
4. Investments
Subsidiaries
£
Cost
As at 1 January 2024 1,563,780
As at 31 December 2024 1,563,780
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 1,563,780
As at 1 January 2024 1,563,780
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 20,024 20,024
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 375,000 375,000
Amounts owed to participating interests 98,770 54,139
473,770 429,139
7. Share Capital
2024 2023
Allotted, called up but not fully paid £ £
1 Ordinary A shares of £ 678,000.00 each 678,000 678,000
1 Ordinary B shares of £ 150,000.00 each 150,000 150,000
828,000 828,000
Page 2