Acorah Software Products - Accounts Production 19.2.450 true true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 06609779 Mr Robert Lewis Mr David Steadman Mr David Steadman true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06609779 2024-07-31 06609779 2025-07-31 06609779 2024-08-01 2025-07-31 06609779 frs-core:CurrentFinancialInstruments 2025-07-31 06609779 frs-core:ShareCapital 2025-07-31 06609779 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 06609779 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 06609779 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 06609779 frs-bus:SmallEntities 2024-08-01 2025-07-31 06609779 frs-bus:EntityNoLongerTradingButTradedInPast 2024-08-01 2025-07-31 06609779 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 06609779 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 06609779 1 2024-08-01 2025-07-31 06609779 frs-bus:Director1 2024-08-01 2025-07-31 06609779 frs-bus:Director2 2024-08-01 2025-07-31 06609779 frs-bus:CompanySecretary1 2024-08-01 2025-07-31 06609779 frs-countries:EnglandWales 2024-08-01 2025-07-31 06609779 2023-07-31 06609779 2024-07-31 06609779 2023-08-01 2024-07-31 06609779 frs-core:CurrentFinancialInstruments 2024-07-31 06609779 frs-core:ShareCapital 2024-07-31 06609779 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 06609779
Iesis (Ambra Vale) Limited
Unaudited Dormant Financial Statements
For The Year Ended 31 July 2025
5 Rivers Accountancy Ltd
Iesis (Ambra Vale) Limited
Contents
Contents

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

Page 1
Iesis (Ambra Vale) Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 06609779

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 230,980 |  | 230,980 |
Cash at bank and in hand |  | 296 |  | 397 |
|  | 231,276 |  | 231,377 |
Creditors: Amounts Falling Due Within One Year | 5 | (230,714 ) |  | (230,714 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 562 |  | 663
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 562 |  | 663
NET ASSETS |  |  | 562 |  | 663
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1 |  | 1
Profit and Loss Account |  |  | 561 |  | 662
SHAREHOLDERS' FUNDS |  |  | 562 |  | 663

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Robert Lewis Director
01/07/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Iesis (Ambra Vale) Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Iesis (Ambra Vale) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06609779 . The registered office is 4 Argyle Street, Bath, England, BA2 4BA.
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 (2024: NIL)
- -
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 230,980 |  | 230,980

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Taxation and social security | 230,714 |  | 230,714

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

7. Related Party Disclosures
At the end of the period, the company was owed £230,980 (2024: £230,980) by its parent company. The loan was repayable on demand and no interest was charged.
8. Controlling Parties
The company's ultimate controlling party is Iesis Limited , whose registered office is at 4 Argyle Street, Bath, England, BA2 4BA, by virtue of their ownership of 100% of the share capital in the company.
Page 2