Acorah Software Products - Accounts Production 19.2.350 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 12530431 Mr Cedric Bainbridge Mr Cedric Bainbridge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12530431 2025-03-31 12530431 2026-03-31 12530431 2025-04-01 2026-03-31 12530431 frs-core:CurrentFinancialInstruments 2026-03-31 12530431 frs-core:ShareCapital 2026-03-31 12530431 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 12530431 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 12530431 frs-bus:SmallEntities 2025-04-01 2026-03-31 12530431 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 12530431 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 12530431 frs-core:UnlistedNon-exchangeTraded 2026-03-31 12530431 frs-core:UnlistedNon-exchangeTraded 2025-03-31 12530431 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-03-31 12530431 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2026-03-31 12530431 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 12530431 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2026-03-31 12530431 frs-bus:Director1 2025-04-01 2026-03-31 12530431 frs-bus:CompanySecretary1 2025-04-01 2026-03-31 12530431 frs-countries:EnglandWales 2025-04-01 2026-03-31 12530431 2024-03-31 12530431 2025-03-31 12530431 2024-04-01 2025-03-31 12530431 frs-core:CurrentFinancialInstruments 2025-03-31 12530431 frs-core:ShareCapital 2025-03-31
Registered number: 12530431
AEA Assets Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Bainbridge & Co
AEA Assets Limited
Contents
Contents

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

Page 1
AEA Assets Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 12530431

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 55,000 |  | 55,000
|  |  | 55,000 |  | 55,000
CURRENT ASSETS
Debtors | 5 | 293,114 |  | 284,842 |
|  | 293,114 |  | 284,842 |
Creditors: Amounts Falling Due Within One Year | 6 | (347,812 ) |  | (339,540 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (54,698 ) |  | (54,698 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 302 |  | 302
NET ASSETS |  |  | 302 |  | 302
CAPITAL AND RESERVES
Called up share capital | 7 |  | 302 |  | 302
SHAREHOLDERS' FUNDS |  |  | 302 |  | 302

For the year ending 31 March 2026 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.
On behalf of the board

Mr Cedric Bainbridge Director
05/05/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
AEA Assets Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
AEA Assets Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12530431 . The registered office is Ye Olde Oak Inn, Low Laithe, Harrogate, North Yorkshire, HG3 4BU.
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: NIL (2025: NIL)
- -
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 April 2025 | 55,000
As at 31 March 2026 | 55,000
Provision
As at 1 April 2025 | -
As at 31 March 2026 | -
Net Book Value
As at 31 March 2026 | 55,000
As at 1 April 2025 | 55,000

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by associates | 293,114 |  | 284,842

A loan to Marbray Limited, a company in which AEA Assets ltd owns 50% of the share capital, of £293,114 is repayable on demand. It is not expected that any repayment will be made in the next financial year. No interest is currently being charged.
6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Amounts owed to related parties | 347,812 |  | 339,540

Loans to shareholders of the company totaling £339,540 are repayable on demand. It is not expected that any repayment will be made in the next financial year. No interest is currently being charged.
7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 302 |  | 302

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