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 06533710 Mr James Trowman Mr Paul Griffiths Mr Christopher Howell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06533710 2023-12-31 06533710 2024-12-31 06533710 2024-01-01 2024-12-31 06533710 frs-core:CurrentFinancialInstruments 2024-12-31 06533710 frs-core:Non-currentFinancialInstruments 2024-12-31 06533710 frs-core:ComputerEquipment 2024-12-31 06533710 frs-core:ComputerEquipment 2024-01-01 2024-12-31 06533710 frs-core:ComputerEquipment 2023-12-31 06533710 frs-core:FurnitureFittings 2024-12-31 06533710 frs-core:FurnitureFittings 2024-01-01 2024-12-31 06533710 frs-core:FurnitureFittings 2023-12-31 06533710 frs-core:PlantMachinery 2024-12-31 06533710 frs-core:PlantMachinery 2024-01-01 2024-12-31 06533710 frs-core:PlantMachinery 2023-12-31 06533710 frs-core:ShareCapital 2024-12-31 06533710 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 06533710 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 06533710 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 06533710 frs-bus:SmallEntities 2024-01-01 2024-12-31 06533710 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 06533710 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 06533710 frs-bus:Director1 2024-01-01 2024-12-31 06533710 frs-bus:Director2 2024-01-01 2024-12-31 06533710 frs-bus:Director3 2024-01-01 2024-12-31 06533710 frs-countries:EnglandWales 2024-01-01 2024-12-31 06533710 2022-12-31 06533710 2023-12-31 06533710 2023-01-01 2023-12-31 06533710 frs-core:CurrentFinancialInstruments 2023-12-31 06533710 frs-core:Non-currentFinancialInstruments 2023-12-31 06533710 frs-core:ShareCapital 2023-12-31 06533710 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 06533710
Aspire Active Camps Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Profit Genie Group
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06533710
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 32,235 55,285
32,235 55,285
CURRENT ASSETS
Debtors 5 136,715 154,289
Cash at bank and in hand 13,037 17,570
149,752 171,859
Creditors: Amounts Falling Due Within One Year 6 (485,740 ) (187,119 )
NET CURRENT ASSETS (LIABILITIES) (335,988 ) (15,260 )
TOTAL ASSETS LESS CURRENT LIABILITIES (303,753 ) 40,025
Creditors: Amounts Falling Due After More Than One Year 7 (104,977 ) (157,699 )
NET LIABILITIES (408,730 ) (117,674 )
CAPITAL AND RESERVES
Called up share capital 8 8 8
Profit and Loss Account (408,738 ) (117,682 )
SHAREHOLDERS' FUNDS (408,730) (117,674)
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 James Trowman
Director
30/09/2025
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
Aspire Active Camps Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06533710 . The registered office is Unit 6 Holly Park Industrial Estate, Spitfire Road, Birmingham, B24 9PB.
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:
Plant & Machinery 4 Years Straight Line
Fixtures & Fittings 4 Years Straight Line
Computer Equipment 4 Years Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 28 (2023: 15)
28 15
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2024 5,250 11,840 84,284 101,374
As at 31 December 2024 5,250 11,840 84,284 101,374
Depreciation
As at 1 January 2024 5,250 6,892 33,947 46,089
Provided during the period - 1,979 21,071 23,050
As at 31 December 2024 5,250 8,871 55,018 69,139
Net Book Value
As at 31 December 2024 - 2,969 29,266 32,235
As at 1 January 2024 - 4,948 50,337 55,285
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 60
Prepayments and accrued income 6,667 9,101
Amounts owed by group undertakings 130,048 145,128
136,715 154,289
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 9,092 7,963
Bank loans and overdrafts 65,954 65,954
Other taxes and social security 14 21
Net wages - 49
Other creditors - 7,767
Accruals and deferred income 4,501 4,501
Amounts owed to group undertakings 406,179 100,864
485,740 187,119
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 104,977 157,699
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 8 8
Page 3