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 10156357 Mr James Trowman Mr Paul Griffiths iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10156357 2023-12-31 10156357 2024-12-31 10156357 2024-01-01 2024-12-31 10156357 frs-core:CurrentFinancialInstruments 2024-12-31 10156357 frs-core:Non-currentFinancialInstruments 2024-12-31 10156357 frs-core:ComputerEquipment 2024-12-31 10156357 frs-core:ComputerEquipment 2024-01-01 2024-12-31 10156357 frs-core:ComputerEquipment 2023-12-31 10156357 frs-core:FurnitureFittings 2024-12-31 10156357 frs-core:FurnitureFittings 2024-01-01 2024-12-31 10156357 frs-core:FurnitureFittings 2023-12-31 10156357 frs-core:MotorVehicles 2024-12-31 10156357 frs-core:MotorVehicles 2024-01-01 2024-12-31 10156357 frs-core:MotorVehicles 2023-12-31 10156357 frs-core:PlantMachinery 2024-01-01 2024-12-31 10156357 frs-core:ShareCapital 2024-12-31 10156357 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 10156357 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10156357 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 10156357 frs-bus:SmallEntities 2024-01-01 2024-12-31 10156357 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 10156357 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 10156357 frs-bus:Director1 2024-01-01 2024-12-31 10156357 frs-bus:Director2 2024-01-01 2024-12-31 10156357 frs-countries:EnglandWales 2024-01-01 2024-12-31 10156357 2022-12-31 10156357 2023-12-31 10156357 2023-01-01 2023-12-31 10156357 frs-core:CurrentFinancialInstruments 2023-12-31 10156357 frs-core:Non-currentFinancialInstruments 2023-12-31 10156357 frs-core:ShareCapital 2023-12-31 10156357 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 10156357
Aspire Active Education Group Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Profit Genie Group
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10156357
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 137,975 88,242
137,975 88,242
CURRENT ASSETS
Debtors 5 865,097 576,691
Investments 6 - 12
Cash at bank and in hand 13,959 720
879,056 577,423
Creditors: Amounts Falling Due Within One Year 7 (402,921 ) (441,154 )
NET CURRENT ASSETS (LIABILITIES) 476,135 136,269
TOTAL ASSETS LESS CURRENT LIABILITIES 614,110 224,511
Creditors: Amounts Falling Due After More Than One Year 8 (46,483 ) (15,393 )
NET ASSETS 567,627 209,118
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account 567,625 209,116
SHAREHOLDERS' FUNDS 567,627 209,118
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 James Trowman
Director
29/07/2025
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
Aspire Active Education Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10156357 . 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
Motor Vehicles 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: NIL (2023: NIL)
- -
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2024 - 60,985 60,910 121,895
Additions 52,763 1,782 28,627 83,172
As at 31 December 2024 52,763 62,767 89,537 205,067
Depreciation
As at 1 January 2024 - 14,678 18,975 33,653
Provided during the period 2,198 15,358 15,883 33,439
As at 31 December 2024 2,198 30,036 34,858 67,092
Net Book Value
As at 31 December 2024 50,565 32,731 54,679 137,975
As at 1 January 2024 - 46,307 41,935 88,242
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,155 155
Prepayments and accrued income - 9,331
Other debtors 63,619 79,325
Amounts owed by group undertakings 799,321 487,880
865,095 576,691
Due after more than one year
Other debtors 2 -
865,097 576,691
6. Current Asset Investments
2024 2023
£ £
Shares in subsidiaries - 12
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 30,096 42,389
Bank loans and overdrafts 24,075 10,648
Other taxes and social security 17,869 24,515
VAT 88,309 18,369
Net wages 899 -
Other creditors 9,282 4,236
Accruals and deferred income 5,750 -
Amounts owed to group undertakings 226,641 340,997
402,921 441,154
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 46,483 15,393
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
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