Acorah Software Products - Accounts Production 16.8.310 false true true false 9 January 2025 31 December 2025 31 December 2025 16173796 Mr Daniel Carr Mr Erik Howell Mr Yuriy Kostenko Mr Joel Van Arsdale Goodwille Ltd Flagship Advisory Partners B.V. Laan de Hesperiden 120, The Netherlands true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16173796 2025-01-08 16173796 2025-12-31 16173796 2025-01-09 2025-12-31 16173796 frs-core:CurrentFinancialInstruments 2025-12-31 16173796 frs-core:ComputerEquipment 2025-12-31 16173796 frs-core:ComputerEquipment 2025-01-09 2025-12-31 16173796 frs-core:ComputerEquipment 2025-01-08 16173796 frs-core:FurnitureFittings 2025-12-31 16173796 frs-core:FurnitureFittings 2025-01-09 2025-12-31 16173796 frs-core:FurnitureFittings 2025-01-08 16173796 frs-core:ShareCapital 2025-12-31 16173796 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 16173796 frs-bus:PrivateLimitedCompanyLtd 2025-01-09 2025-12-31 16173796 frs-bus:FilletedAccounts 2025-01-09 2025-12-31 16173796 frs-bus:SmallEntities 2025-01-09 2025-12-31 16173796 frs-bus:AuditExempt-NoAccountantsReport 2025-01-09 2025-12-31 16173796 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-09 2025-12-31 16173796 1 2025-01-09 2025-12-31 16173796 frs-bus:Director1 2025-01-09 2025-12-31 16173796 frs-bus:Director2 2025-01-09 2025-12-31 16173796 frs-bus:Director3 2025-01-09 2025-12-31 16173796 frs-bus:Director4 2025-01-09 2025-12-31 16173796 frs-bus:CompanySecretary1 2025-01-09 2025-12-31 16173796 frs-countries:EnglandWales 2025-01-09 2025-12-31
Registered number: 16173796
Flagship Advisory Partners Ltd
Unaudited Financial Statements
For the Period 9 January 2025 to 31 December 2025
Goodwille Limited
Flagship Advisory Partners Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—4

Page 1
Flagship Advisory Partners Ltd
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 16173796

| 31 December 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 19,075
|  |  | 19,075
CURRENT ASSETS
Debtors | 5 | 184,376 |
Cash at bank and in hand |  | 63,325 |
|  | 247,701 |
Creditors: Amounts Falling Due Within One Year | 6 | (217,120 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 30,581
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 49,656
NET ASSETS |  |  | 49,656
CAPITAL AND RESERVES
Called up share capital | 7 |  | 10,000
Profit and Loss Account |  |  | 39,656
SHAREHOLDERS' FUNDS |  |  | 49,656

For the period ending 31 December 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 Joel Van Arsdale Director
13/04/2026

The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Flagship Advisory Partners Ltd
Notes to the Financial Statements
For the Period 9 January 2025 to 31 December 2025
Notes to the Financial Statements
1. General Information
Flagship Advisory Partners Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16173796 . The registered office is Second Floor, 153 Fenchurch Street, London, EC3M 6BB.
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. 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.
2.3. Significant judgements and estimations
The preparation of the financial statements requires management to make judgements, estimates, and assumptions that affect the amounts reported for assets and liabilities as at the balance sheet date and the amounts reported for revenues and expenses during the year. However, the nature of estimation means that actual outcomes could differ from those estimates. In the Director's opinion there are no significant judgements or key sources of estimation uncertainty.
2.4. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.5. 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:

Fixtures & Fittings | 5 Year Straight Line
Computer Equipment | 5 Year Straight Line

2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Page 2
Page 3
Flagship Advisory Partners Ltd
Notes to the Financial Statements (continued)
For the Period 9 January 2025 to 31 December 2025
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.8. Debtors
Basic financial assets, including trade and other debtors, are intially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment.
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
2.9. Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
2.10. Creditors
Basic financial liabilities, including trade and other creditors, loans from third parties and loans from related parties, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the Company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
2.11. Share Capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
2.12. Disclousre of long or short period
The company was incorporated on 9 January 2025. The company’s yearend date is 31 December 2025. These financial statements are therefore for the short period from 9 January 2025 to 31 December 2025. There are no comparatives as this is the first period of account.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2
2
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 9 January 2025 | - | - | -
Additions | 16,008 | 6,496 | 22,504
As at 31 December 2025 | 16,008 | 6,496 | 22,504
Depreciation
As at 9 January 2025 | - | - | -
Provided during the period | 2,668 | 761 | 3,429
As at 31 December 2025 | 2,668 | 761 | 3,429
Net Book Value
As at 31 December 2025 | 13,340 | 5,735 | 19,075
As at 9 January 2025 | - | - | -

Page 3
Page 4
Flagship Advisory Partners Ltd
Notes to the Financial Statements (continued)
For the Period 9 January 2025 to 31 December 2025
5. Debtors

| 31 December 2025
--- | ---
| £
Due within one year
Prepayments and accrued income | 15,308
VAT | 1,962
Called up share capital not paid | 10,000
Amounts owed by group undertakings | 157,106
| 184,376

6. Creditors: Amounts Falling Due Within One Year

| 31 December 2025
--- | ---
| £
Trade creditors | 87,608
Corporation tax | 6,634
Accruals and deferred income | 4,006
Amounts owed to parent undertaking | 118,872
| 217,120

7. Share Capital

| 31 December 2025
--- | ---
| £
Called Up Share Capital not Paid | 10,000
Amount of Allotted, Called Up Share Capital | 10,000

8. Dividends
No dividends were proposed or paid during the period.
9. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Flagship Advisory Partners B.V. , incorporated in Netherlands. Copies of the group accounts may be obtained from the secretary, Laan de Hesperiden 120, The Netherlands . The ultimate controlling party is Flagship Advisory Partners B.V. who controls 100% of the shares of Flagship Advisory Partners Ltd .
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