Acorah Software Products - Accounts Production 16.6.950 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 10254879 Mr Adam Thomas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10254879 2024-03-31 10254879 2025-03-31 10254879 2024-04-01 2025-03-31 10254879 frs-core:CurrentFinancialInstruments 2025-03-31 10254879 frs-core:FurnitureFittings 2025-03-31 10254879 frs-core:FurnitureFittings 2024-04-01 2025-03-31 10254879 frs-core:FurnitureFittings 2024-03-31 10254879 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 10254879 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 10254879 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 10254879 frs-core:ShareCapital 2025-03-31 10254879 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 10254879 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10254879 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 10254879 frs-bus:SmallEntities 2024-04-01 2025-03-31 10254879 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10254879 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10254879 frs-core:CostValuation 2024-03-31 10254879 frs-core:AdditionsToInvestments 2025-03-31 10254879 frs-core:CostValuation 2025-03-31 10254879 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 10254879 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 10254879 frs-core:ListedExchangeTraded 2025-03-31 10254879 frs-core:ListedExchangeTraded 2024-03-31 10254879 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-03-31 10254879 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2025-03-31 10254879 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-03-31 10254879 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-03-31 10254879 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-03-31 10254879 frs-bus:Director1 2024-04-01 2025-03-31 10254879 frs-countries:EnglandWales 2024-04-01 2025-03-31 10254879 2023-03-31 10254879 2024-03-31 10254879 2023-04-01 2024-03-31 10254879 frs-core:CurrentFinancialInstruments 2024-03-31 10254879 frs-core:ShareCapital 2024-03-31 10254879 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 10254879
Alt Holding Investments Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10254879
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 518,040 905,810
Investments 5 506,482 -
1,024,522 905,810
CURRENT ASSETS
Debtors 6 72,250 120,831
Investments 7 1 1
Cash at bank and in hand 168,346 127,276
240,597 248,108
NET CURRENT ASSETS (LIABILITIES) 240,597 248,108
TOTAL ASSETS LESS CURRENT LIABILITIES 1,265,119 1,153,918
NET ASSETS 1,265,119 1,153,918
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 1,265,117 1,153,916
SHAREHOLDERS' FUNDS 1,265,119 1,153,918
For the year ending 31 March 2025 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 Adam Thomas
Director
15th November 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
Alt Holding Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10254879 . The registered office is Dayan House, 818 Whitchurch Lane, Whitchurch, Bristol, BS14 0JP.
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:
Freehold in accordance with the property
Fixtures & Fittings 25% reducing balance basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2024 903,990 8,295 912,285
Disposals (385,950 ) (8,295 ) (394,245 )
As at 31 March 2025 518,040 - 518,040
Depreciation
As at 1 April 2024 - 6,475 6,475
Disposals - (6,475 ) (6,475 )
As at 31 March 2025 - - -
Net Book Value
As at 31 March 2025 518,040 - 518,040
As at 1 April 2024 903,990 1,820 905,810
Page 2
Page 3
5. Investments
Listed Other Total
£ £ £
Cost or Valuation
As at 1 April 2024 - - -
Additions 501,552 4,930 506,482
As at 31 March 2025 501,552 4,930 506,482
Provision
As at 1 April 2024 - - -
As at 31 March 2025 - - -
Net Book Value
As at 31 March 2025 501,552 4,930 506,482
As at 1 April 2024 - - -
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 72,250 120,831
7. Current Asset Investments
2025 2024
£ £
Shares in subsidiaries 1 1
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 3