Acorah Software Products - Accounts Production 19.3.550 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 12228949 Mr A Fischbaum iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12228949 2024-09-30 12228949 2025-09-30 12228949 2024-10-01 2025-09-30 12228949 frs-core:PlantMachinery 2025-09-30 12228949 frs-core:PlantMachinery 2024-10-01 2025-09-30 12228949 frs-core:PlantMachinery 2024-09-30 12228949 frs-core:ShareCapital 2025-09-30 12228949 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 12228949 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12228949 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 12228949 frs-bus:SmallEntities 2024-10-01 2025-09-30 12228949 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 12228949 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 12228949 frs-bus:Director1 2024-10-01 2025-09-30 12228949 frs-countries:EnglandWales 2024-10-01 2025-09-30 12228949 2023-09-30 12228949 2024-09-30 12228949 2023-10-01 2024-09-30 12228949 frs-core:ShareCapital 2024-09-30 12228949 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 12228949
Ascot Investment Partners 1 Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
SQK Accountancy Ltd
Colony
Jactin House
Manchester
Greater Manchester
M4 6WX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12228949
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,374 -
Investment Properties 5 403,776 -
405,150 -
CURRENT ASSETS
Debtors 6 - 100
Cash at bank and in hand 29,537 -
29,537 100
Creditors: Amounts Falling Due Within One Year 7 (445,961 ) -
NET CURRENT ASSETS (LIABILITIES) (416,424 ) 100
TOTAL ASSETS LESS CURRENT LIABILITIES (11,274 ) 100
NET (LIABILITIES)/ASSETS (11,274 ) 100
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (11,374 ) -
SHAREHOLDERS' FUNDS (11,274) 100
Page 1
Page 2
For the year ending 30 September 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.
On behalf of the board
Mr A Fischbaum
Director
26/06/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ascot Investment Partners 1 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12228949 . The registered office is 3rd Floor, 45 Albemarle Street, London, W1S 4JL.
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. 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:
Plant & Machinery 20% - Straight Line
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 October 2024 -
Additions 1,717
As at 30 September 2025 1,717
Depreciation
As at 1 October 2024 -
Provided during the period 343
As at 30 September 2025 343
Net Book Value
As at 30 September 2025 1,374
As at 1 October 2024 -
5. Investment Property
2025
£
Fair Value
As at 1 October 2024 -
Additions 403,776
As at 30 September 2025 403,776
Page 3
Page 4
6. Debtors
2025 2024
£ £
Due within one year
Other debtors - 100
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 445,961 -
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4