Acorah Software Products - Accounts Production 16.5.460 false true false 14 December 2023 31 December 2024 31 December 2024 15338107 Mr L S De Ferranti Mr C Bendon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15338107 2023-12-13 15338107 2024-12-31 15338107 2023-12-14 2024-12-31 15338107 frs-core:ShareCapital 2024-12-31 15338107 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15338107 frs-bus:PrivateLimitedCompanyLtd 2023-12-14 2024-12-31 15338107 frs-bus:FilletedAccounts 2023-12-14 2024-12-31 15338107 frs-bus:SmallEntities 2023-12-14 2024-12-31 15338107 frs-bus:AuditExempt-NoAccountantsReport 2023-12-14 2024-12-31 15338107 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-14 2024-12-31 15338107 frs-core:CostValuation 2023-12-13 15338107 frs-core:AdditionsToInvestments 2024-12-31 15338107 frs-core:CostValuation 2024-12-31 15338107 frs-core:ProvisionsForImpairmentInvestments 2023-12-13 15338107 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 15338107 frs-bus:Director1 2023-12-14 2024-12-31 15338107 frs-bus:Director2 2023-12-14 2024-12-31 15338107 frs-countries:EnglandWales 2023-12-14 2024-12-31
Ferranti Mining Services Ltd
Unaudited Financial Statements
For the Period 14 December 2023 to 31 December 2024
Ferranti Mining Services Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Ferranti Mining Services Ltd
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 15338107

| 31 December 2024
--- | ---
| Notes | £ | £
FIXED ASSETS
Investments | 4 |  | 112,364
|  |  | 112,364
CURRENT ASSETS
Debtors | 5 | 36,183 |
Cash at bank and in hand |  | 14,637 |
|  | 50,820 |
Creditors: Amounts Falling Due Within One Year |  | (163,280 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (112,460 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (96 )
NET LIABILITIES |  |  | (96 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1
Profit and Loss Account |  |  | (97 )
SHAREHOLDERS' FUNDS |  |  | (96)

For the period 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 L S De Ferranti Director
5 September 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Ferranti Mining Services Ltd
Notes to the Financial Statements
For the Period 14 December 2023 to 31 December 2024
Notes to the Financial Statements
1. General Information
Ferranti Mining Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15338107 . The registered office is Mill House, Liphook Road , Haslemere, Surrey, GU27 3QE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares, which are measured at fair value, with changes recognised in profit or loss.
Derivative financial instruments, where applicable, are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
The average number of employees, including directors, during the year was as follows: 2
2
4. Investments

| Other
--- | ---
| £
Cost
As at 14 December 2023 | -
Additions | 112,364
As at 31 December 2024 | 112,364
Provision
As at 14 December 2023 | -
As at 31 December 2024 | -
Net Book Value
As at 31 December 2024 | 112,364
As at 14 December 2023 | -

5. Debtors

| 31 December 2024
--- | ---
| £
Due within one year
Other debtors | 36,183

Included in other debtors above are unsecured loans from the directors of £31,173. These loans are repayable on demand and interest charged at the HMRC official rate.
Page 2
Page 3
Ferranti Mining Services Ltd
Notes to the Financial Statements (continued)
For the Period 14 December 2023 to 31 December 2024
6. Share Capital

| 31 December 2024
--- | ---
| £
Allotted, Called up and fully paid | 1

Page 3