Acorah Software Products - Accounts Production 16.7.461 false true 30 September 2023 22 September 2022 false 1 October 2023 31 March 2025 31 March 2025 14370549 Mr Sam Doyle Mr James Frost Ms Martika Mingins Mr Mark Palacio Mr Alexander Piddubriwnyj Ms Stephanie Shemeld Ms Joanne Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14370549 2023-09-30 14370549 2025-03-31 14370549 2023-10-01 2025-03-31 14370549 frs-core:CurrentFinancialInstruments 2025-03-31 14370549 frs-core:Non-currentFinancialInstruments 2025-03-31 14370549 frs-core:ShareCapital 2025-03-31 14370549 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 14370549 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2025-03-31 14370549 frs-bus:FilletedAccounts 2023-10-01 2025-03-31 14370549 frs-bus:SmallEntities 2023-10-01 2025-03-31 14370549 frs-bus:AuditExemptWithAccountantsReport 2023-10-01 2025-03-31 14370549 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2025-03-31 14370549 frs-core:CostValuation 2023-09-30 14370549 frs-core:AdditionsToInvestments 2025-03-31 14370549 frs-core:CostValuation 2025-03-31 14370549 frs-core:ProvisionsForImpairmentInvestments 2023-09-30 14370549 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 14370549 frs-bus:Director1 2023-10-01 2025-03-31 14370549 frs-bus:Director2 2023-10-01 2025-03-31 14370549 frs-bus:Director3 2023-10-01 2025-03-31 14370549 frs-bus:Director4 2023-10-01 2025-03-31 14370549 frs-bus:Director5 2023-10-01 2025-03-31 14370549 frs-bus:Director6 2023-10-01 2025-03-31 14370549 frs-bus:Director7 2023-10-01 2025-03-31 14370549 frs-countries:EnglandWales 2023-10-01 2025-03-31 14370549 2022-09-21 14370549 2023-09-30 14370549 2022-09-22 2023-09-30 14370549 frs-core:CurrentFinancialInstruments 2023-09-30 14370549 frs-core:Non-currentFinancialInstruments 2023-09-30 14370549 frs-core:ShareCapital 2023-09-30 14370549 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 14370549
Fifteen Marketing Group Limited
Unaudited Financial Statements
For the Period 1 October 2023 to 31 March 2025
Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Fifteen Marketing Group Limited for the period 1 October 2023 to 31 March 2025
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Fifteen Marketing Group Limited 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 directors of Fifteen Marketing Group Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Fifteen Marketing Group Limited and state those matters that we have agreed to state to the directors of Fifteen Marketing Group Limited , 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 Fifteen Marketing Group Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Fifteen Marketing Group Limited 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 Fifteen Marketing Group Limited . You consider that Fifteen Marketing Group Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Fifteen Marketing Group Limited . 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.
12th December 2025
Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
Page 1
Page 2
Balance Sheet
Registered number: 14370549
31 March 2025 30 September 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 3,250,010 3,000,010
3,250,010 3,000,010
CURRENT ASSETS
Debtors 5 12 10
Cash at bank and in hand 833 14,030
845 14,040
Creditors: Amounts Falling Due Within One Year 6 (240,000 ) (240,240 )
NET CURRENT ASSETS (LIABILITIES) (239,155 ) (226,200 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,010,855 2,773,810
Creditors: Amounts Falling Due After More Than One Year 7 (1,158,000 ) (2,770,050 )
NET ASSETS 1,852,855 3,760
CAPITAL AND RESERVES
Called up share capital 8 22 20
Profit and Loss Account 1,852,833 3,740
SHAREHOLDERS' FUNDS 1,852,855 3,760
Page 2
Page 3
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 Alexander Piddubriwnyj
Director
12th December 2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Fifteen Marketing Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14370549 . The registered office is Cedar House, Napier Street, Sheffield, S11 8HA.
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. Investments
Investments are recognised initially and subsequentially tested for impairment. Movements in the value of the investments are recognised through the profit and loss account and the revaluation reserve account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 7 (2023: 7)
7 7
4. Investments
Subsidiaries
£
Cost
As at 1 October 2023 3,000,010
Additions 250,000
As at 31 March 2025 3,250,010
Provision
As at 1 October 2023 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 3,250,010
As at 1 October 2023 3,000,010
5. Debtors
31 March 2025 30 September 2023
£ £
Due within one year
Other debtors 12 10
6. Creditors: Amounts Falling Due Within One Year
31 March 2025 30 September 2023
£ £
Other creditors 240,000 240,240
Page 4
Page 5
7. Creditors: Amounts Falling Due After More Than One Year
31 March 2025 30 September 2023
£ £
Other creditors 1,158,000 2,770,050
8. Share Capital
31 March 2025 30 September 2023
£ £
Called Up Share Capital not Paid 12 10
Called Up Share Capital has been paid up 10 10
Amount of Allotted, Called Up Share Capital 22 20
9. 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 5