Acorah Software Products - Accounts Production 16.7.461 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 12071404 Mr Anthony Bradley Mr Anthony Bradley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12071404 2024-03-31 12071404 2025-03-31 12071404 2024-04-01 2025-03-31 12071404 frs-core:CurrentFinancialInstruments 2025-03-31 12071404 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-04-01 2025-03-31 12071404 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-31 12071404 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 12071404 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-31 12071404 frs-core:OtherResidualIntangibleAssets 2025-03-31 12071404 frs-core:OtherResidualIntangibleAssets 2024-04-01 2025-03-31 12071404 frs-core:OtherResidualIntangibleAssets 2024-03-31 12071404 frs-core:ShareCapital 2025-03-31 12071404 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 12071404 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12071404 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 12071404 frs-bus:SmallEntities 2024-04-01 2025-03-31 12071404 frs-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 12071404 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 12071404 frs-bus:OrdinaryShareClass2 2024-04-01 2025-03-31 12071404 frs-bus:OrdinaryShareClass2 2025-03-31 12071404 frs-bus:OrdinaryShareClass3 2024-04-01 2025-03-31 12071404 frs-bus:OrdinaryShareClass3 2025-03-31 12071404 frs-bus:OrdinaryShareClass4 2024-04-01 2025-03-31 12071404 frs-bus:OrdinaryShareClass4 2025-03-31 12071404 frs-core:CostValuation 2024-03-31 12071404 frs-core:CostValuation 2025-03-31 12071404 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 12071404 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 12071404 frs-bus:Director1 2024-04-01 2025-03-31 12071404 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 12071404 frs-countries:EnglandWales 2024-04-01 2025-03-31 12071404 2023-03-31 12071404 2024-03-31 12071404 2023-04-01 2024-03-31 12071404 frs-core:CurrentFinancialInstruments 2024-03-31 12071404 frs-core:ShareCapital 2024-03-31 12071404 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 12071404 frs-bus:OrdinaryShareClass2 2023-04-01 2024-03-31 12071404 frs-bus:OrdinaryShareClass3 2023-04-01 2024-03-31 12071404 frs-bus:OrdinaryShareClass4 2023-04-01 2024-03-31
Registered number: 12071404
Supagroup Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
SK9 4LY
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Supagroup Ltd for the year ended 31 March 2025
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Supagroup Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Supagroup Ltd , as a body, in accordance with the terms of our engagement letter dated 30 November 2022. Our work has been undertaken solely to prepare for your approval the accounts of Supagroup Ltd and state those matters that we have agreed to state to the director of Supagroup Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Supagroup Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Supagroup Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Supagroup Ltd . You consider that Supagroup Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Supagroup Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
10th December 2025
Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
SK9 4LY
Page 1
Page 2
Balance Sheet
Registered number: 12071404
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 53,668 -
Tangible Assets 5 215,749 240,288
Investments 6 100 100
269,517 240,388
CURRENT ASSETS
Cash at bank and in hand 2,153,241 2,208,854
2,153,241 2,208,854
Creditors: Amounts Falling Due Within One Year 8 (862,883 ) (915,800 )
NET CURRENT ASSETS (LIABILITIES) 1,290,358 1,293,054
TOTAL ASSETS LESS CURRENT LIABILITIES 1,559,875 1,533,442
NET ASSETS 1,559,875 1,533,442
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 1,559,775 1,533,342
SHAREHOLDERS' FUNDS 1,559,875 1,533,442
Page 2
Page 3
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 Anthony Bradley
Director
10th December 2025
The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Supagroup Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12071404 . The registered office is Lloyds House, 18-22 Lloyd Street, Manchester, M2 5WA.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are software costs. They are amortised to the profit and loss account over its estimated economic life of 5 years.
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:
Leasehold Straight line over 10 years
2.4. Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost less impairment.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Intangible Assets
Other
£
Cost
As at 1 April 2024 -
Additions 56,000
As at 31 March 2025 56,000
Amortisation
As at 1 April 2024 -
Provided during the period 2,332
As at 31 March 2025 2,332
Net Book Value
As at 31 March 2025 53,668
As at 1 April 2024 -
Page 4
Page 5
5. Tangible Assets
Land & Property
Leasehold
£
Cost
As at 1 April 2024 245,398
As at 31 March 2025 245,398
Depreciation
As at 1 April 2024 5,110
Provided during the period 24,539
As at 31 March 2025 29,649
Net Book Value
As at 31 March 2025 215,749
As at 1 April 2024 240,288
6. Investments
Other
£
Cost or Valuation
As at 1 April 2024 100
As at 31 March 2025 100
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 100
As at 1 April 2024 100
The company's investments at the Balance Sheet date in the share capital of companies include the following:
MEDIABLANKET LTD (07949139)
Registered office: 18-22 Lloyd Street, Manchester, England, M2 5WA
8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Amounts owed to group undertakings 862,883 915,800
9. Share Capital
2025 2024
Allotted, called up and fully paid £ £
75 Ordinary A shares of £ 1 each 75 75
15 Ordinary B shares of £ 1 each 15 15
10 Ordinary C shares of £ 1 each 10 10
100 100
Page 5
Page 6
10. Related Party Transactions
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
Page 6