Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 10916124 Edition Capital Directors Limited Mr Dean James iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10916124 2023-12-31 10916124 2024-12-31 10916124 2024-01-01 2024-12-31 10916124 frs-core:CurrentFinancialInstruments 2024-12-31 10916124 frs-core:NetGoodwill 2024-12-31 10916124 frs-core:NetGoodwill 2024-01-01 2024-12-31 10916124 frs-core:NetGoodwill 2023-12-31 10916124 frs-core:PlantMachinery 2024-12-31 10916124 frs-core:PlantMachinery 2024-01-01 2024-12-31 10916124 frs-core:PlantMachinery 2023-12-31 10916124 frs-core:CapitalRedemptionReserve 2024-12-31 10916124 frs-core:SharePremium 2024-12-31 10916124 frs-core:ShareCapital 2024-12-31 10916124 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 10916124 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10916124 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 10916124 frs-bus:SmallEntities 2024-01-01 2024-12-31 10916124 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 10916124 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 10916124 frs-core:CostValuation 2023-12-31 10916124 frs-core:DisposalsRepaymentsInvestments 2024-12-31 10916124 frs-core:CostValuation 2024-12-31 10916124 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 10916124 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 10916124 frs-bus:Director1 2024-01-01 2024-12-31 10916124 frs-bus:Director2 2024-01-01 2024-12-31 10916124 frs-countries:EnglandWales 2024-01-01 2024-12-31 10916124 2022-12-31 10916124 2023-12-31 10916124 2023-01-01 2023-12-31 10916124 frs-core:CurrentFinancialInstruments 2023-12-31 10916124 frs-core:CapitalRedemptionReserve 2023-12-31 10916124 frs-core:SharePremium 2023-12-31 10916124 frs-core:ShareCapital 2023-12-31 10916124 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 10916124
Pickle Factory Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Edition Capital Advisory Limited
Pickle Factory Holdings Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Pickle Factory Holdings Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 10916124

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 10,000 |  | 10,000
Tangible Assets | 5 |  | 27,000 |  | 36,000
Investments | 6 |  | 1 |  | 2
|  |  | 37,001 |  | 46,002
CURRENT ASSETS
Debtors | 7 | 62,055 |  | 63,779 |
Cash at bank and in hand |  | 1,627 |  | 6,536 |
|  | 63,682 |  | 70,315 |
Creditors: Amounts Falling Due Within One Year | 8 | (49,236 ) |  | (131,250 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 14,446 |  | (60,935 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 51,447 |  | (14,933 )
NET ASSETS/(LIABILITIES) |  |  | 51,447 |  | (14,933 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 438 |  | 438
Share premium account |  |  | 241,142 |  | 241,142
Capital redemption reserve |  |  | 49 |  | 49
Profit and Loss Account |  |  | (190,182 ) |  | (256,562 )
SHAREHOLDERS' FUNDS |  |  | 51,447 |  | (14,933)

Page 1
Page 2
Pickle Factory Holdings Limited
Balance Sheet (continued)
As At 31 December 2024
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

Edition Capital Directors Limited Director
15/10/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Pickle Factory Holdings Limited
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
Pickle Factory Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10916124 . The registered office is 3rd Floor 146-148 Clerkenwell Road, London, EC1R 5DG.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. 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 | 5 years straight line

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 January 2024 | 10,000
As at 31 December 2024 | 10,000
Net Book Value
As at 31 December 2024 | 10,000
As at 1 January 2024 | 10,000

Page 3
Page 4
Pickle Factory Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
5. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 January 2024 | 45,000
As at 31 December 2024 | 45,000
Depreciation
As at 1 January 2024 | 9,000
Provided during the period | 9,000
As at 31 December 2024 | 18,000
Net Book Value
As at 31 December 2024 | 27,000
As at 1 January 2024 | 36,000

6. Investments

| Other
--- | ---
| £
Cost or Valuation
As at 1 January 2024 | 2
Disposals | (1 )
As at 31 December 2024 | 1
Provision
As at 1 January 2024 | -
As at 31 December 2024 | -
Net Book Value
As at 31 December 2024 | 1
As at 1 January 2024 | 2

7. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | - |  | 4,000
Amounts owed by subsidiaries | 62,055 |  | 59,779
| 62,055 |  | 63,779

Page 4
Page 5
Pickle Factory Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
8. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 26,394 |  | 27,934
Other loans | - |  | 45,726
VAT | 21,842 |  | 22,590
Other creditors | - |  | 29,000
Accruals and deferred income | 1,000 |  | 6,000
| 49,236 |  | 131,250

9. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 438 |  | 438

Page 5