Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 05282040 Mr Paul Marsh Mr L Mulraine Mr L Mulraine iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05282040 2023-12-31 05282040 2024-12-31 05282040 2024-01-01 2024-12-31 05282040 frs-core:CurrentFinancialInstruments 2024-12-31 05282040 frs-core:ShareCapital 2024-12-31 05282040 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 05282040 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 05282040 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 05282040 frs-bus:SmallEntities 2024-01-01 2024-12-31 05282040 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 05282040 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 05282040 frs-core:UnlistedNon-exchangeTraded 2024-12-31 05282040 frs-core:UnlistedNon-exchangeTraded 2023-12-31 05282040 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 05282040 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 05282040 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 05282040 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 05282040 frs-bus:Director1 2024-01-01 2024-12-31 05282040 frs-bus:Director2 2024-01-01 2024-12-31 05282040 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 05282040 frs-countries:EnglandWales 2024-01-01 2024-12-31 05282040 2022-12-31 05282040 2023-12-31 05282040 2023-01-01 2023-12-31 05282040 frs-core:CurrentFinancialInstruments 2023-12-31 05282040 frs-core:ShareCapital 2023-12-31 05282040 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 05282040
ISG Reparo Investors Group Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Infologik Limited T/A wedo accounting
124-128 City Road
London
EC1V 2NX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05282040
2024 2023
as restated
Notes £ £ £ £
FIXED ASSETS
Investments 4 16,000 16,000
16,000 16,000
CURRENT ASSETS
Debtors 5 14,168 8,610
Cash at bank and in hand 10,894 14,263
25,062 22,873
Creditors: Amounts Falling Due Within One Year 6 (4,649 ) (4,479 )
NET CURRENT ASSETS (LIABILITIES) 20,413 18,394
TOTAL ASSETS LESS CURRENT LIABILITIES 36,413 34,394
NET ASSETS 36,413 34,394
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 36,313 34,294
SHAREHOLDERS' FUNDS 36,413 34,394
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 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 L Mulraine
Director
12th August 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
ISG Reparo Investors Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05282040 . The registered office is 4 Victoria Street, Ground Floor, St. Albans, AL1 3TF.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Unlisted
£
Cost or Valuation
As at 1 January 2024 16,000
As at 31 December 2024 16,000
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 16,000
As at 1 January 2024 16,000
5. Debtors
2024 2023
as restated
£ £
Due within one year
Trade debtors 8,680 8,510
Other debtors 5,488 100
14,168 8,610
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
as restated
£ £
Trade creditors - (1 )
Other creditors 4,649 4,480
4,649 4,479
7. Share Capital
2024 2023
as restated
£ £
Allotted, Called up and fully paid 100 100
Page 4