Acorah Software Products - Accounts Production 16.5.460 false true true 31 July 2024 21 July 2023 false 1 August 2024 31 July 2025 31 July 2025 15018909 Mr Pedro Torres Fernandes De Brito iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15018909 2024-07-31 15018909 2025-07-31 15018909 2024-08-01 2025-07-31 15018909 frs-core:CurrentFinancialInstruments 2025-07-31 15018909 frs-core:ShareCapital 2025-07-31 15018909 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 15018909 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 15018909 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 15018909 frs-bus:SmallEntities 2024-08-01 2025-07-31 15018909 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 15018909 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 15018909 frs-bus:OrdinaryShareClass1 2024-08-01 2025-07-31 15018909 frs-bus:OrdinaryShareClass1 2025-07-31 15018909 frs-core:CostValuation 2024-07-31 15018909 frs-core:CostValuation 2025-07-31 15018909 frs-core:ProvisionsForImpairmentInvestments 2024-07-31 15018909 frs-core:ProvisionsForImpairmentInvestments 2025-07-31 15018909 frs-bus:Director1 2024-08-01 2025-07-31 15018909 frs-countries:EnglandWales 2024-08-01 2025-07-31 15018909 2023-07-20 15018909 2024-07-31 15018909 2023-07-21 2024-07-31 15018909 frs-core:CurrentFinancialInstruments 2024-07-31 15018909 frs-core:ShareCapital 2024-07-31 15018909 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 15018909 frs-bus:OrdinaryShareClass1 2023-07-21 2024-07-31
Registered number: 15018909
Steincapital Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
More Group (Accounting) Limited
Steincapital Limited
Contents
Contents

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

Page 1
Steincapital Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 15018909

| 31 July 2025 | 31 July 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 16,886 |  | 16,886
|  |  | 16,886 |  | 16,886
CURRENT ASSETS
Cash at bank and in hand |  | 100 |  | 100 |
|  | 100 |  | 100 |
Creditors: Amounts Falling Due Within One Year | 5 | (22,159 ) |  | (19,665 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (22,059 ) |  | (19,565 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (5,173 ) |  | (2,679 )
NET LIABILITIES |  |  | (5,173 ) |  | (2,679 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | (5,273 ) |  | (2,779 )
SHAREHOLDERS' FUNDS |  |  | (5,173) |  | (2,679)

For the year ending 31 July 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 Pedro Torres Fernandes De Brito Director
07/10/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Steincapital Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Steincapital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15018909 . The registered office is 1 Giltspur Street, Farringdon, London, EC1A 9DD.
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. Going Concern Disclosure
These accounts have been prepared on the going concern basis, on the understanding that the Director will continue to financially support the company during this uncertain period.
2.3. Financial Instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not discounted.
Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all its liabilities.
Basic financial liabilities
Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction where they are subsequently carried at amortised cost using effective interest method. Financial liabilities that constitute a financing transaction are measured at present value of future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not discounted.
Debt instruments are subsequently carried at amortised cost, using effective interest rate method.
Trade creditors
Trade creditors are obligations to pay for goods or services that have been acquired in ordinary course of business from suppliers. Amounts payable under trade creditors classified as current liabilities if payment is due within one year or less. If not they presented as non-current liabilities. Trade creditors recognised initially at transaction price and subsequently measured amortised cost using effective interest method.
2.4. 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
Average number of employees, including directors, during the year was: 1 (2024: 1)
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Steincapital Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
4. Investments

| Subsidiaries
--- | ---
| £
Cost
As at 1 August 2024 | 16,886
As at 31 July 2025 | 16,886
Provision
As at 1 August 2024 | -
As at 31 July 2025 | -
Net Book Value
As at 31 July 2025 | 16,886
As at 1 August 2024 | 16,886

In 2024, Steincapital Limited invested a total of £16,886 (€20,000), allocating €5,000 to each, in four companies: Hacienda Real Estate Investment, Arrabida Real Estate Investments, Celula Pragmatica Lda, and Lagares Real Estate Investments. All four companies, registered in Portugal, were acquired for a 100% shareholding.
5. Creditors: Amounts Falling Due Within One Year

| 31 July 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 2,196 |  | 1,899
Director's loan account | 19,963 |  | 17,766
| 22,159 |  | 19,665

6. Share Capital

| 31 July 2025 |  | 31 July 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
1 Ordinary Shares of £ 100.00 each | 100 |  | 100

7. Related Party Transactions
During the year, the company director personally settled accountancy fees amounting to £2,196 on behalf of the company.
As at the balance sheet date, the company owed £19,963 to the director in respect of an interest-free working capital loan. This loan is unsecured and repayable on demand.
8. Subsidiary undertakings
Hacienda Real Estate Investments, Unipessoal, Lda which is registered in Portugal. RUA DA CINTURA DO PORTO DE LISBOA, ARMAZÉM 1 1º LISBOA 1350-352. The Principal activity of Hacienda Real Estate Investments, Unipessoal, Lda is Real estate. Its wholly owned subsidiary of Steincapital Limited.
Arrabida Real Estate Investments which is registered in Portugal. Its registered office address is 57/63 Liwhich is registered in Portugal. RUA DA CINTURA DO PORTO DE LISBOA, ARMAZÉM 1 1º LISBOA 1350-352. The Principal activity of Arrabida Real Estate Investments is Real estate. Its wholly owned subsidiary of Steincapital Limited.
Celula Pragmatica Lda which is registered in Portugal. Its registered office address is 57/63 Liwhich is registered in Portugal. RUA DA CINTURA DO PORTO DE LISBOA, ARMAZÉM 1 1º LISBOA 1350-352. The Principal activity of Celula Pragmatica Lda is Real estate. Its wholly owned subsidiary of Steincapital Limited.
Lagares, Real Estate Investments which is registered in Portugal. RUA DA CINTURA DO PORTO DE LISBOA, ARMAZÉM 1 1º LISBOA 1350-352. The Principal activity of Lagares, Real Estate Investments Real estate. Its wholly owned subsidiary of Steincapital Limited.
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