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 09932115 Mr Jonathan Roychoudhury iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09932115 2023-12-31 09932115 2024-12-31 09932115 2024-01-01 2024-12-31 09932115 frs-core:CurrentFinancialInstruments 2024-12-31 09932115 frs-core:Non-currentFinancialInstruments 2024-12-31 09932115 frs-core:ComputerEquipment 2024-12-31 09932115 frs-core:ComputerEquipment 2024-01-01 2024-12-31 09932115 frs-core:ComputerEquipment 2023-12-31 09932115 frs-core:FurnitureFittings 2024-12-31 09932115 frs-core:FurnitureFittings 2024-01-01 2024-12-31 09932115 frs-core:FurnitureFittings 2023-12-31 09932115 frs-core:SharePremium 2024-12-31 09932115 frs-core:ShareCapital 2024-12-31 09932115 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 09932115 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09932115 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 09932115 frs-bus:SmallEntities 2024-01-01 2024-12-31 09932115 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09932115 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 09932115 frs-bus:Director1 2024-01-01 2024-12-31 09932115 frs-countries:EnglandWales 2024-01-01 2024-12-31 09932115 2022-12-31 09932115 2023-12-31 09932115 2023-01-01 2023-12-31 09932115 frs-core:CurrentFinancialInstruments 2023-12-31 09932115 frs-core:Non-currentFinancialInstruments 2023-12-31 09932115 frs-core:SharePremium 2023-12-31 09932115 frs-core:ShareCapital 2023-12-31 09932115 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 09932115
UK Investor Group Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
CORNEL Accountants Limited
Office ONE
1 Coldbath Square
Farringdon
London
EC1R 5HL
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09932115
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 517 1,218
517 1,218
CURRENT ASSETS
Debtors 5 64,507 23,613
Investments 6 30,001 30,001
Cash at bank and in hand 1,554 2,354
96,062 55,968
Creditors: Amounts Falling Due Within One Year 7 (61,405 ) (30,504 )
NET CURRENT ASSETS (LIABILITIES) 34,657 25,464
TOTAL ASSETS LESS CURRENT LIABILITIES 35,174 26,682
Creditors: Amounts Falling Due After More Than One Year 8 (22,724 ) (28,064 )
NET ASSETS/(LIABILITIES) 12,450 (1,382 )
CAPITAL AND RESERVES
Called up share capital 9 11 11
Share premium account 45,789 45,789
Profit and Loss Account (33,350 ) (47,182 )
SHAREHOLDERS' FUNDS 12,450 (1,382)
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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 Jonathan Roychoudhury
Director
10th September 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
UK Investor Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09932115 . The registered office is 71-75 Shelton Street, Covent Garden, London, England, WC2H 9JQ.
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.
2.3. 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 33% Straight Line
Computer Equipment 33% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: NIL)
1 -
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2024 2,778 3,649 6,427
Additions - 448 448
As at 31 December 2024 2,778 4,097 6,875
Depreciation
As at 1 January 2024 1,859 3,350 5,209
Provided during the period 787 362 1,149
As at 31 December 2024 2,646 3,712 6,358
Net Book Value
As at 31 December 2024 132 385 517
As at 1 January 2024 919 299 1,218
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 61,427 22,422
Other debtors 3,080 1,080
Net wages - 111
64,507 23,613
6. Current Asset Investments
2024 2023
£ £
Shares in subsidiaries 30,001 30,001
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 6,200 6,200
Other taxes and social security 9,052 5,727
VAT 15,438 8,036
Other creditors - 1,000
Accruals and deferred income 1,000 1,000
Director's loan account 29,715 8,541
61,405 30,504
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 22,724 28,064
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 11 11
10. Related Party Transactions
During the year, the company made direct purchases of £50,540 (2023: £52,460) from a related party company. The related balances receivable at the year end were £2,000 (2023: £NIL) and related balances payable at the year end were £NIL (2023: £1,000).
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