Acorah Software Products - Accounts Production 19.1.200 false true 30 March 2024 31 March 2023 false 31 March 2024 29 March 2025 29 March 2025 12134749 Dr C Neil iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12134749 2024-03-30 12134749 2025-03-29 12134749 2024-03-31 2025-03-29 12134749 frs-core:ShareCapital 2025-03-29 12134749 frs-core:RetainedEarningsAccumulatedLosses 2025-03-29 12134749 frs-bus:PrivateLimitedCompanyLtd 2024-03-31 2025-03-29 12134749 frs-bus:AbridgedAccounts 2024-03-31 2025-03-29 12134749 frs-bus:SmallEntities 2024-03-31 2025-03-29 12134749 frs-bus:AuditExempt-NoAccountantsReport 2024-03-31 2025-03-29 12134749 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-31 2025-03-29 12134749 frs-core:CostValuation 2024-03-30 12134749 frs-core:RevaluationsIncreaseDecreaseInInvestments 2025-03-29 12134749 frs-core:CostValuation 2025-03-29 12134749 frs-bus:Director1 2024-03-31 2025-03-29 12134749 frs-countries:EnglandWales 2024-03-31 2025-03-29 12134749 2023-03-30 12134749 2024-03-30 12134749 2023-03-31 2024-03-30 12134749 frs-core:ShareCapital 2024-03-30 12134749 frs-core:RetainedEarningsAccumulatedLosses 2024-03-30
Registered number: 12134749
Confident Collective Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 29 March 2025
Hive Accountancy Ltd
The Innovation Centre
Treliske
Truro
Cornwall
TR1 3FF
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 12134749
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 90,583 77,864
90,583 77,864
CURRENT ASSETS
Debtors 12,452 139
Cash at bank and in hand 14 1,303
12,466 1,442
Creditors: Amounts Falling Due Within One Year (92,970 ) (71,170 )
NET CURRENT ASSETS (LIABILITIES) (80,504 ) (69,728 )
TOTAL ASSETS LESS CURRENT LIABILITIES 10,079 8,136
NET ASSETS 10,079 8,136
CAPITAL AND RESERVES
Called up share capital 5 300 300
Profit and Loss Account 9,779 7,836
SHAREHOLDERS' FUNDS 10,079 8,136
Page 1
Page 2
For the year ending 29 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 29 March 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Dr C Neil
Director
29 April 2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Confident Collective Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12134749 . The registered office is Confident Dental & Implant Clinic Stroud, Cotswold House, 37 London Road, Stroud, Gloucestershire, GL5 2AJ.
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. 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.
2.3. Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.
2.4. Other investments
Investments in gold are initially recognised at cost, and subsequently revalued to fair value at each year end.
3. Average Number of Employees
Average number of employees during the year was as follows: NIL (2024: NIL)
- -
Page 3
Page 4
4. Investments
Total
£
Cost or Valuation
As at 31 March 2024 77,864
Revaluations 12,719
As at 29 March 2025 90,583
Provision
As at 31 March 2024 -
As at 29 March 2025 -
Net Book Value
As at 29 March 2025 90,583
As at 31 March 2024 77,864
5. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 300 300
Page 4