Acorah Software Products - Accounts Production 16.8.200 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 12096939 Mr Nicholas Cosgrove Mr Andrew Hawkins iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12096939 2024-04-30 12096939 2025-04-30 12096939 2024-05-01 2025-04-30 12096939 frs-core:CurrentFinancialInstruments 2025-04-30 12096939 frs-core:ShareCapital 2025-04-30 12096939 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 12096939 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 12096939 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 12096939 frs-bus:SmallEntities 2024-05-01 2025-04-30 12096939 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 12096939 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 12096939 frs-bus:OrdinaryShareClass1 2024-05-01 2025-04-30 12096939 frs-bus:OrdinaryShareClass1 2025-04-30 12096939 frs-bus:OrdinaryShareClass2 2024-05-01 2025-04-30 12096939 frs-bus:OrdinaryShareClass2 2025-04-30 12096939 frs-core:CostValuation 2024-04-30 12096939 frs-core:CostValuation 2025-04-30 12096939 frs-core:ProvisionsForImpairmentInvestments 2024-04-30 12096939 frs-core:ProvisionsForImpairmentInvestments 2025-04-30 12096939 frs-bus:Director1 2024-05-01 2025-04-30 12096939 frs-bus:Director2 2024-05-01 2025-04-30 12096939 frs-countries:EnglandWales 2024-05-01 2025-04-30 12096939 2023-04-30 12096939 2024-04-30 12096939 2023-05-01 2024-04-30 12096939 frs-core:CurrentFinancialInstruments 2024-04-30 12096939 frs-core:ShareCapital 2024-04-30 12096939 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 12096939 frs-bus:OrdinaryShareClass1 2023-05-01 2024-04-30 12096939 frs-bus:OrdinaryShareClass2 2023-05-01 2024-04-30
Registered number: 12096939
Steton Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
Accounting Partnership Limited
Steton Holdings Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Steton Holdings Limited
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 12096939

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 2,420,224 |  | 2,420,224
|  |  | 2,420,224 |  | 2,420,224
CURRENT ASSETS
Debtors | 5 | 100 |  | 100 |
|  | 100 |  | 100 |
Creditors: Amounts Falling Due Within One Year | 6 | (761,986 ) |  | (656,986 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (761,886 ) |  | (656,886 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,658,338 |  | 1,763,338
NET ASSETS |  |  | 1,658,338 |  | 1,763,338
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 1,658,238 |  | 1,763,238
SHAREHOLDERS' FUNDS |  |  | 1,658,338 |  | 1,763,338

For the year ending 30 April 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 Nicholas Cosgrove Director
05/11/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Steton Holdings Limited
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
Steton Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12096939 . The registered office is D18 Larkfield Trading Estate New Hythe Lane, Larkfield, Aylesford, Kent, ME20 6SW.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 May 2024 | 2,420,224
As at 30 April 2025 | 2,420,224
Provision
As at 1 May 2024 | -
As at 30 April 2025 | -
Net Book Value
As at 30 April 2025 | 2,420,224
As at 1 May 2024 | 2,420,224

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 100 |  | 100

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to group undertakings | 761,803 |  | 656,986
Other creditors | 183 |  | -
| 761,986 |  | 656,986

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up but not fully paid | £ |  | £
70 Ordinary Shares of £ 1.00 each | 70 |  | 70
30 Ordinary A shares of £ 1.00 each | 30 |  | 30
| 100 |  | 100

Page 2
Page 3
Steton Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
8. Related Party Transactions
The company has taken advantage of the exemption in FRS 102 1A C.35 "Related Party Disclosures" from disclosing
transactions with other members of the group.
Page 3