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 11785251 Mr James Trowman Mr Paul Griffiths iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11785251 2023-12-31 11785251 2024-12-31 11785251 2024-01-01 2024-12-31 11785251 frs-core:CurrentFinancialInstruments 2024-12-31 11785251 frs-core:Non-currentFinancialInstruments 2024-12-31 11785251 frs-core:ComputerEquipment 2024-12-31 11785251 frs-core:ComputerEquipment 2024-01-01 2024-12-31 11785251 frs-core:ComputerEquipment 2023-12-31 11785251 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-01-01 2024-12-31 11785251 frs-core:FurnitureFittings 2024-12-31 11785251 frs-core:FurnitureFittings 2024-01-01 2024-12-31 11785251 frs-core:FurnitureFittings 2023-12-31 11785251 frs-core:OtherResidualIntangibleAssets 2024-12-31 11785251 frs-core:OtherResidualIntangibleAssets 2024-01-01 2024-12-31 11785251 frs-core:OtherResidualIntangibleAssets 2023-12-31 11785251 frs-core:PlantMachinery 2024-12-31 11785251 frs-core:PlantMachinery 2024-01-01 2024-12-31 11785251 frs-core:PlantMachinery 2023-12-31 11785251 frs-core:ShareCapital 2024-12-31 11785251 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 11785251 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11785251 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 11785251 frs-bus:SmallEntities 2024-01-01 2024-12-31 11785251 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11785251 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 11785251 frs-bus:Director1 2024-01-01 2024-12-31 11785251 frs-bus:Director2 2024-01-01 2024-12-31 11785251 frs-countries:EnglandWales 2024-01-01 2024-12-31 11785251 2022-12-31 11785251 2023-12-31 11785251 2023-01-01 2023-12-31 11785251 frs-core:CurrentFinancialInstruments 2023-12-31 11785251 frs-core:Non-currentFinancialInstruments 2023-12-31 11785251 frs-core:ShareCapital 2023-12-31 11785251 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 11785251
Aspire Active Partnerships 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—5
Page 1
Balance Sheet
Registered number: 11785251
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 3,070 4,415
Tangible Assets 5 68,220 73,464
71,290 77,879
CURRENT ASSETS
Stocks 6 - 5,586
Debtors 7 49,674 80,885
Cash at bank and in hand 15,283 30,989
64,957 117,460
Creditors: Amounts Falling Due Within One Year 8 (194,458 ) (301,452 )
NET CURRENT ASSETS (LIABILITIES) (129,501 ) (183,992 )
TOTAL ASSETS LESS CURRENT LIABILITIES (58,211 ) (106,113 )
Creditors: Amounts Falling Due After More Than One Year 9 (76,154 ) (10,135 )
NET LIABILITIES (134,365 ) (116,248 )
CAPITAL AND RESERVES
Called up share capital 10 1 -
Profit and Loss Account (134,366 ) (116,248 )
SHAREHOLDERS' FUNDS (134,365) (116,248)
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
30/09/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Aspire Active Partnerships Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11785251 . The registered office is Unit 6 Spitfire Road, Erdington, 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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. 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 25% Straight Line
Fixtures & Fittings 25% Straight Line
Computer Equipment 25% Straight Line
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 3)
4 3
Page 3
Page 4
4. Intangible Assets
Other
£
Cost
As at 1 January 2024 6,370
As at 31 December 2024 6,370
Amortisation
As at 1 January 2024 1,955
Provided during the period 1,345
As at 31 December 2024 3,300
Net Book Value
As at 31 December 2024 3,070
As at 1 January 2024 4,415
5. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2024 5,250 55,167 51,705 112,122
Additions - - 22,161 22,161
As at 31 December 2024 5,250 55,167 73,866 134,283
Depreciation
As at 1 January 2024 4,348 21,987 12,323 38,658
Provided during the period 225 13,792 13,388 27,405
As at 31 December 2024 4,573 35,779 25,711 66,063
Net Book Value
As at 31 December 2024 677 19,388 48,155 68,220
As at 1 January 2024 902 33,180 39,382 73,464
6. Stocks
2024 2023
£ £
Stock - 5,586
Page 4
Page 5
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors 21,751 6,771
Prepayments and accrued income - 43,953
Amounts owed by group undertakings 27,922 30,161
49,673 80,885
Due after more than one year
Other debtors 1 -
49,674 80,885
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 11,972 13,670
Bank loans and overdrafts 33,744 2,279
VAT 957 6,655
Amounts owed to group undertakings 147,785 278,848
194,458 301,452
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 76,154 10,135
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 -
Page 5