Acorah Software Products - Accounts Production 16.4.675 false true 31 August 2023 1 September 2022 false true No description of principal activity 1 September 2023 31 August 2024 31 August 2024 10935941 B P Quinn M J Quinn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10935941 2023-08-31 10935941 2024-08-31 10935941 2023-09-01 2024-08-31 10935941 frs-core:CurrentFinancialInstruments 2024-08-31 10935941 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10935941 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 10935941 frs-bus:Micro-entities 2023-09-01 2024-08-31 10935941 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 10935941 frs-bus:Director1 2023-09-01 2024-08-31 10935941 frs-bus:Director1 2023-08-31 10935941 frs-bus:Director1 2024-08-31 10935941 frs-bus:Director2 2023-09-01 2024-08-31 10935941 2022-08-31 10935941 2023-08-31 10935941 2022-09-01 2023-08-31 10935941 frs-core:CurrentFinancialInstruments 2023-08-31
Registered number: 10935941
Acies Asset Management Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 2—3
Page 1
Company Information
Directors B P Quinn
M J Quinn
Company Number 10935941
Registered Office Albany House
Claremont Lane
Esher
Surrey
KT10 9FQ
Accountants Wellden Turnbull Limited
Albany House
Claremont Lane
Esher
Surrey
KT10 9FQ
Page 1
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Balance Sheet
Registered number: 10935941
2024 2023
£ £
Fixed assets 1,625,187 1,900,957
Current assets 900,196 172,011
Prepayments and accrued income 179,101 23,400
Creditors: Amounts Falling Due Within One Year (141,866 ) 47,164
NET CURRENT ASSETS 937,431 242,575
TOTAL ASSETS LESS CURRENT LIABILITIES 2,562,618 2,143,532
Accruals and deferred income (2,260 ) (1,925 )
NET ASSETS 2,560,358 2,141,607
CAPITAL AND RESERVES 2,560,358 2,141,607

Notes

1. General Information
Acies Asset Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10935941 . The registered office is Albany House, Claremont Lane, Esher, Surrey, KT10 9FQ.
The accounts are presented in and rounded to the nearest £1.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2023 Amounts advanced Amounts repaid Amounts written off As at 31 August 2024
£ £ £ £ £
M J Quinn 24,460 46,164 (43,312 ) - 27,312
The above loan is unsecured, repayable on demand and interest is being charged at the HMRC official rate.
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For the year ending 31 August 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
M J Quinn
Director
28/08/2025
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