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 13203440 Mr N J Chase Mrs M S Gurney iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13203440 2024-03-31 13203440 2025-03-31 13203440 2024-04-01 2025-03-31 13203440 frs-core:ShareCapital 2025-03-31 13203440 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 13203440 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13203440 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 13203440 frs-bus:SmallEntities 2024-04-01 2025-03-31 13203440 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13203440 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13203440 frs-core:CostValuation 2024-03-31 13203440 frs-core:CostValuation 2025-03-31 13203440 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 13203440 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 13203440 frs-bus:Director1 2024-04-01 2025-03-31 13203440 frs-bus:Director2 2024-04-01 2025-03-31 13203440 frs-countries:EnglandWales 2024-04-01 2025-03-31 13203440 2023-03-31 13203440 2024-03-31 13203440 2023-04-01 2024-03-31 13203440 frs-core:ShareCapital 2024-03-31 13203440 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 13203440
Solent Investments Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
SPD Accounting Services Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13203440
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 10,379,744 10,379,744
10,379,744 10,379,744
CURRENT ASSETS
Debtors 5 112 112
112 112
NET CURRENT ASSETS (LIABILITIES) 112 112
TOTAL ASSETS LESS CURRENT LIABILITIES 10,379,856 10,379,856
NET ASSETS 10,379,856 10,379,856
CAPITAL AND RESERVES
Called up share capital 6 10,379,744 10,379,744
Profit and Loss Account 112 112
SHAREHOLDERS' FUNDS 10,379,856 10,379,856
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 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
Mrs M S Gurney
Director
10 December 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Solent Investments Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13203440 . The registered office is Dormy House, 43 Kingsbury Street, Marlborough, Wiltshire, SN8 1JE.
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 in subsidaries
Investments in subsidiary undertakings are recognised at cost.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments
Subsidiaries
£
Cost or Valuation
As at 1 April 2024 10,379,744
As at 31 March 2025 10,379,744
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 10,379,744
As at 1 April 2024 10,379,744
The company;s investments at the balance sheet date in the share capital of companies include the following:
Solent Investments Limited
Registered office: England and Wales
Nature of business: sub-parent company
Shareholding: 100% ordinary shares
5. Debtors
2025 2024
£ £
Due within one year
Amounts owed by group undertakings 112 112
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 10,379,744 10,379,744
Page 2