Acorah Software Products - Accounts Production 16.5.460 false true true 30 April 2024 1 May 2023 false 1 May 2024 31 December 2024 31 December 2024 13365046 Gianmaria Panini Markus Zeller iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13365046 2024-04-30 13365046 2024-12-31 13365046 2024-05-01 2024-12-31 13365046 frs-core:CurrentFinancialInstruments 2024-12-31 13365046 frs-core:Non-currentFinancialInstruments 2024-12-31 13365046 frs-core:ShareCapital 2024-12-31 13365046 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 13365046 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2024-12-31 13365046 frs-bus:FilletedAccounts 2024-05-01 2024-12-31 13365046 frs-bus:SmallEntities 2024-05-01 2024-12-31 13365046 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2024-12-31 13365046 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2024-12-31 13365046 frs-bus:Director1 2024-05-01 2024-12-31 13365046 frs-bus:Director2 2024-05-01 2024-12-31 13365046 frs-countries:EnglandWales 2024-05-01 2024-12-31 13365046 2023-04-30 13365046 2024-04-30 13365046 2023-05-01 2024-04-30 13365046 frs-core:CurrentFinancialInstruments 2024-04-30 13365046 frs-core:Non-currentFinancialInstruments 2024-04-30 13365046 frs-core:ShareCapital 2024-04-30 13365046 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 13365046
Elite Capital Group Limited
Unaudited Financial Statements
For the Period 1 May 2024 to 31 December 2024
Elite Capital Group Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Elite Capital Group Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 13365046

| 31 December 2024 | 30 April 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 1,896,322 |  | 1,577,211 |
Cash at bank and in hand |  | 7,815 |  | 100,917 |
|  | 1,904,137 |  | 1,678,128 |
Creditors: Amounts Falling Due Within One Year | 5 | (920,518 ) |  | (658,105 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 983,619 |  | 1,020,023
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 983,619 |  | 1,020,023
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (1,241,915 ) |  | (1,188,910 )
NET LIABILITIES |  |  | (258,296 ) |  | (168,887 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 200 |  | 200
Profit and Loss Account |  |  | (258,496 ) |  | (169,087 )
SHAREHOLDERS' FUNDS |  |  | (258,296) |  | (168,887)

Page 1
Page 2
Elite Capital Group Limited
Balance Sheet (continued)
As At 31 December 2024
For the period 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

Gianmaria Panini Director | Markus Zeller Director
5 November 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Elite Capital Group Limited
Notes to the Financial Statements
For the Period 1 May 2024 to 31 December 2024
Notes to the Financial Statements
1. General Information
Elite Capital Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13365046 . The registered office is 809 Salisbury House, 29 Finsbury Circus, London, England, EC2M 7AQ.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors believe that the company would have sufficient resources to continue to trade for foreseeable future.
2.3. Turnover
Revenue is recognised to the extent that the company obtains the right to consideration in exchange for its performance. Revenue is measured at the fair value of the consideration received, excluding discounts, rebates, VAT and other sales taxes or duty. The following criteria must also be met before revenue is recognised:
Interest income
Revenue is recognised as interest accrues using the effective interest method.
2.4. Reporting period
The comparative figures are for a full year, while the current period covers the shortened accounting period from 1 May 2024 to 31 December 2024.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2024: 2)
2 2
4. Debtors

| 31 December 2024 |  | 30 April 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 754 |  | 653
Due after more than one year
Amounts owed by group undertakings | 1,895,568 |  | 1,576,558
| 1,896,322 |  | 1,577,211

Page 3
Page 4
Elite Capital Group Limited
Notes to the Financial Statements (continued)
For the Period 1 May 2024 to 31 December 2024
5. Creditors: Amounts Falling Due Within One Year

| 31 December 2024 |  | 30 April 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 90,806 |  | 58,323
Directors' loan accounts | 829,712 |  | 599,782
| 920,518 |  | 658,105

6. Creditors: Amounts Falling Due After More Than One Year

| 31 December 2024 |  | 30 April 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to related parties | 1,241,915 |  | 1,188,910

7. Share Capital

| 31 December 2024 |  | 30 April 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 200 |  | 200

8. Related Party Transactions
Included in debtors due within one year is an amount of £754 (2024: £653) owed by its group undertakings. The amount is interest-free and receivable on demand.
Included in debtors due after more than one year is an amount of £1,895,568 (2024: £1,576,558 ) owed by its subsidiary undertakings. The amount is interest-free and receivable on demand.
Included in creditors due within one year is an amount of £829,712 (2024: £599,782) owed to its directors. The amount is interest free and repayable on demand.
Included in creditors due after more than one year is an amount of £1,241,915 (2024: £1,188,910) owed to its related party.
Page 4