Acorah Software Products - Accounts Production 16.8.200 false true true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 06869639 Mr Jason Bougourd Mr David Ashton Mr David Heaney iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06869639 2024-03-31 06869639 2025-03-31 06869639 2024-04-01 2025-03-31 06869639 frs-core:Non-currentFinancialInstruments 2025-03-31 06869639 frs-core:ShareCapital 2025-03-31 06869639 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 06869639 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06869639 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 06869639 frs-bus:SmallEntities 2024-04-01 2025-03-31 06869639 frs-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 06869639 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 06869639 frs-core:UnlistedNon-exchangeTraded 2025-03-31 06869639 frs-core:UnlistedNon-exchangeTraded 2024-03-31 06869639 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 06869639 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-03-31 06869639 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 06869639 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 06869639 frs-bus:Director1 2024-04-01 2025-03-31 06869639 frs-bus:Director2 2024-04-01 2025-03-31 06869639 frs-bus:Director3 2024-04-01 2025-03-31 06869639 frs-countries:EnglandWales 2024-04-01 2025-03-31 06869639 2023-03-31 06869639 2024-03-31 06869639 2023-04-01 2024-03-31 06869639 frs-core:Non-currentFinancialInstruments 2024-03-31 06869639 frs-core:ShareCapital 2024-03-31 06869639 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 06869639
Amity Partnership Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
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 Amity Partnership Holdings Limited 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 Amity Partnership Holdings 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 Amity Partnership Holdings Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Amity Partnership Holdings Limited and state those matters that we have agreed to state to the directors of Amity Partnership Holdings 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 Amity Partnership Holdings Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Amity Partnership Holdings 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 Amity Partnership Holdings Limited . You consider that Amity Partnership Holdings Limited 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 Amity Partnership Holdings 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.
Krowe Ltd
30 December 2025
Krowe Accountants
Grafton House
Bulls Head Yard
Alcester
Warwickshire
B49 5BX
Page 1
Page 2
Balance Sheet
Registered number: 06869639
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,260,078 1,260,078
1,260,078 1,260,078
CURRENT ASSETS
Debtors 5 1,000 1,000
Cash at bank and in hand 192 1,010
1,192 2,010
Creditors: Amounts Falling Due Within One Year 6 (4,234 ) (4,750 )
NET CURRENT ASSETS (LIABILITIES) (3,042 ) (2,740 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,257,036 1,257,338
Creditors: Amounts Falling Due After More Than One Year 7 (1,433,509 ) (1,386,284 )
NET LIABILITIES (176,473 ) (128,946 )
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account (177,473 ) (129,946 )
SHAREHOLDERS' FUNDS (176,473) (128,946)
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 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 Jason Bougourd
Director
30 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
Amity Partnership Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06869639 . The registered office is Monomark House, 27 Old Gloucester Street, London, WC1N 3AX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with Section 1A of Financial Reporting Standard 102, "The Financial Reporting Standard applicable in the UK and the Republic of Ireland" including the provisions of Section 1A and  the Companies Act 2006. The  financial statements have been prepared under the historical cost convention.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.  The long term group creditors have confirmed their continued support.   
2.3. Turnover
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates value added tax and other sales taxes.
2.4. Foreign Currencies
Assets and liabilities in foreign currencies are translated into Sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into Sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.
2.5. Valuation of Investments
Investments in subsidiaries are measured at cost less accumulated impairment.  
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Investments
Unlisted
£
Cost or Valuation
As at 1 April 2024 1,260,078
As at 31 March 2025 1,260,078
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 1,260,078
As at 1 April 2024 1,260,078
Fixed asset investments are shown at their cost to the company, including all costs of acquisition, less any provision for impairment.
Subsidiary undertakings
The investment represents the cost of acquiring shares in Amity Partners Sàrl (formerly known as ILS Fiduciaries (Switzerland) Sàrl), which represents a majority shareholding in the company.  In addition to this the company has a 100% shareholding in Palladium Trustees SA, a company registered in Switzerland.  Both companies provide fiduciary services.  
Page 4
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5. Debtors
2025 2024
£ £
Due within one year
Amounts owed by group undertakings 1,000 1,000
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 4,234 4,750
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Amounts owed to group undertakings 1,266,837 1,219,612
Other creditors 166,672 166,672
1,433,509 1,386,284
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 5