Acorah Software Products - Accounts Production 16.1.300 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 10212957 Mr Adrian Johnson Mr George Christodoulou Mr George Christodoulou Nankilly Investments Ltd true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10212957 2023-12-31 10212957 2024-12-31 10212957 2024-01-01 2024-12-31 10212957 frs-core:CurrentFinancialInstruments 2024-12-31 10212957 frs-core:Non-currentFinancialInstruments 2024-12-31 10212957 frs-core:ShareCapital 2024-12-31 10212957 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 10212957 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10212957 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 10212957 frs-bus:SmallEntities 2024-01-01 2024-12-31 10212957 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 10212957 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 10212957 1 2024-01-01 2024-12-31 10212957 frs-core:UnlistedNon-exchangeTraded 2024-12-31 10212957 frs-core:UnlistedNon-exchangeTraded 2023-12-31 10212957 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 10212957 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 10212957 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 10212957 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 10212957 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 10212957 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 10212957 frs-bus:Director1 2024-01-01 2024-12-31 10212957 frs-bus:Director2 2024-01-01 2024-12-31 10212957 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 10212957 frs-countries:EnglandWales 2024-01-01 2024-12-31 10212957 2022-12-31 10212957 2023-12-31 10212957 2023-01-01 2023-12-31 10212957 frs-core:CurrentFinancialInstruments 2023-12-31 10212957 frs-core:Non-currentFinancialInstruments 2023-12-31 10212957 frs-core:ShareCapital 2023-12-31 10212957 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 10212957
Nankilly Ventures Ltd
Financial Statements
For The Year Ended 31 December 2024
Christie & Co
Certified Public Accountants
Crews Hill Golf Club
Cattlegate Road
Enfield
EN2 8AZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10212957
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 2,131,582 2,045,686
2,131,582 2,045,686
CURRENT ASSETS
Investments 5 11,154 7,412
Cash at bank and in hand 5,582 20,618
16,736 28,030
Creditors: Amounts Falling Due Within One Year 6 (5,753 ) (3,300 )
NET CURRENT ASSETS (LIABILITIES) 10,983 24,730
TOTAL ASSETS LESS CURRENT LIABILITIES 2,142,565 2,070,416
Creditors: Amounts Falling Due After More Than One Year 7 (1,214,332 ) (1,039,182 )
NET ASSETS 928,233 1,031,234
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account 927,233 1,030,234
SHAREHOLDERS' FUNDS 928,233 1,031,234
Page 1
Page 2
For the year ending 31 December 2024 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 Adrian Johnson
Director
17/03/2025
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
Nankilly Ventures Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10212957 . The registered office is Christie & Co, Crews Hill Golf Club, Cattlegate Road, Enfield, EN2 8AZ.
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. Financial Instruments
Investments in shares that are not group companies are measured at fair value, where possible, with any unrealised or realised gains or losses reflected in the profit or loss.
2.3. Income
U.K. dividend income from investments is recognised on an accruals basis.

Interest income from investments is accounted for on an accruals basis and received gross.

Bank and other interest is accounted for an an accruals basis.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 1)
2 1
4. Investments
Unlisted
£
Cost
As at 1 January 2024 2,045,686
Additions 159,223
Revaluations (73,327 )
As at 31 December 2024 2,131,582
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 2,131,582
As at 1 January 2024 2,045,686
5. Current Asset Investments
2024 2023
£ £
Unlisted investments 11,154 7,412
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 653 -
Accruals and deferred income 5,100 3,300
5,753 3,300
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Amounts owed to parent undertaking 1,214,332 1,039,182
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
9. Related Party Transactions
Nankilly Investments LtdParent companyAmounts owed to parent undertaking due after more than one year £1,214,332 (2023: £1,039,182)

Nankilly Investments Ltd

Parent company

Amounts owed to parent undertaking due after more than one year £1,214,332 (2023: £1,039,182)

The above related party transactions have been agreed on normal commercial terms and at armslength.
10. Ultimate Controlling Party
The company's ultimate controlling party is Nankilly Investments Ltd by virtue of its ownership of 100% of the issued share capital in the company.
Page 4