Acorah Software Products - Accounts Production 16.7.461 false true true false 31 January 2024 31 March 2025 31 March 2025 15456438 Mr Alexis Pegley Mr Stephen Cohen Mr David Inglesfield true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15456438 2024-01-30 15456438 2025-03-31 15456438 2024-01-31 2025-03-31 15456438 frs-core:Non-currentFinancialInstruments 2025-03-31 15456438 frs-core:ShareCapital 2025-03-31 15456438 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 15456438 frs-bus:PrivateLimitedCompanyLtd 2024-01-31 2025-03-31 15456438 frs-bus:FilletedAccounts 2024-01-31 2025-03-31 15456438 frs-bus:SmallEntities 2024-01-31 2025-03-31 15456438 frs-bus:AuditExempt-NoAccountantsReport 2024-01-31 2025-03-31 15456438 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-31 2025-03-31 15456438 1 2024-01-31 2025-03-31 15456438 frs-bus:Director1 2024-01-31 2025-03-31 15456438 frs-bus:Director2 2024-01-31 2025-03-31 15456438 frs-bus:Director3 2024-01-31 2025-03-31 15456438 frs-countries:EnglandWales 2024-01-31 2025-03-31
Registered number: 15456438
Ascendant Investments Limited
Financial Statements
For the Period 31 January 2024 to 31 March 2025
Ascendant Investments Limited
Contents
Contents

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

Page 1
Ascendant Investments Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 15456438

| 31 March 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Debtors | 4 | 5,599,809 |
|  | 5,599,809 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 5,599,809
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 5,599,809
Creditors: Amounts Falling Due After More Than One Year | 5 |  | (5,811,265 )
NET LIABILITIES |  |  | (211,456 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1
Profit and Loss Account |  |  | (211,457 )
SHAREHOLDERS' FUNDS |  |  | (211,456)

For the period 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 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 Stephen Cohen Director
2 December 2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Ascendant Investments Limited
Notes to the Financial Statements
For the Period 31 January 2024 to 31 March 2025
Notes to the Financial Statements
1. General Information
Ascendant Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15456438 . The registered office is 3rd Floor 86-90 , Paul Street, London, EC2A 4NE.
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 financial statements have been prepared on a going concern basis. The company is a wholly owned subsidiary of Ascendant Group Holdings Limited and the directors have received confirmation that the parent company will continue to provide financial support for the foreseeable future, enabling the company to meet its liabilities as they fall due.
Accordingly, the directors consider it appropriate to prepare the financial statements on a going concern basis.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Debtors

| 31 March 2025
--- | ---
| £
Due within one year
Amounts owed by group undertakings | 5,599,808
Other debtors | 1
| 5,599,809

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

| 31 March 2025
--- | ---
| £
Other loans | 5,811,265

6. Share Capital

| 31 March 2025
--- | ---
| £
Allotted, Called up and fully paid | 1

7. Ultimate Parent Undertaking and Controlling Party
The company’s immediate parent undertaking is Ascendant Group Holdings Limited, which owns 100% of the issued share capital of Ascendant Investments Limited.
The ultimate controlling party is Ascendant Group Holdings Limited.
Page 2