Acorah Software Products - Accounts Production 16.6.950 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 06422175 Miss Anna Maria Kastal iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06422175 2023-11-30 06422175 2024-11-30 06422175 2023-12-01 2024-11-30 06422175 frs-core:CurrentFinancialInstruments 2024-11-30 06422175 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-12-01 2024-11-30 06422175 frs-core:OtherResidualIntangibleAssets 2024-11-30 06422175 frs-core:OtherResidualIntangibleAssets 2023-12-01 2024-11-30 06422175 frs-core:OtherResidualIntangibleAssets 2023-11-30 06422175 frs-core:ShareCapital 2024-11-30 06422175 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 06422175 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 06422175 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 06422175 frs-bus:SmallEntities 2023-12-01 2024-11-30 06422175 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 06422175 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 06422175 frs-core:UnlistedNon-exchangeTraded 2024-11-30 06422175 frs-core:UnlistedNon-exchangeTraded 2023-11-30 06422175 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-11-30 06422175 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-11-30 06422175 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-11-30 06422175 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-11-30 06422175 frs-bus:Director1 2023-12-01 2024-11-30 06422175 frs-countries:EnglandWales 2023-12-01 2024-11-30 06422175 2022-11-30 06422175 2023-11-30 06422175 2022-12-01 2023-11-30 06422175 frs-core:CurrentFinancialInstruments 2023-11-30 06422175 frs-core:ShareCapital 2023-11-30 06422175 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 06422175
Pangea Advisors Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
FIDCORP LIMITED
Pangea Advisors Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Pangea Advisors Ltd
Balance Sheet
As At 30 November 2024
Balance Sheet
Registered number: 06422175

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 21,919 |  | 46,346
Investments | 5 |  | 56,344 |  | 56,344
|  |  | 78,263 |  | 102,690
CURRENT ASSETS
Debtors | 6 | 310,311 |  | 316,453 |
Cash at bank and in hand |  | 15,457 |  | 4,990 |
|  | 325,768 |  | 321,443 |
Creditors: Amounts Falling Due Within One Year | 7 | (364,074 ) |  | (416,278 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (38,306 ) |  | (94,835 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 39,957 |  | 7,855
NET ASSETS |  |  | 39,957 |  | 7,855
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 39,857 |  | 7,755
SHAREHOLDERS' FUNDS |  |  | 39,957 |  | 7,855

Page 1
Page 2
Pangea Advisors Ltd
Balance Sheet (continued)
As At 30 November 2024
For the year ending 30 November 2024 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 her 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

Miss Anna Maria Kastal Director
20/11/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Pangea Advisors Ltd
Notes to the Financial Statements
For The Year Ended 30 November 2024
Notes to the Financial Statements
1. General Information
Pangea Advisors Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06422175 . The registered office is 3rd Floor Portman House, 2, Portman Street, London, W1H 6DU.
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 - Other Intangible
Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.
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 (2023: 1)
1 1
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 December 2023 | 76,279
As at 30 November 2024 | 76,279
Amortisation
As at 1 December 2023 | 29,933
Provided during the period | 24,427
As at 30 November 2024 | 54,360
Net Book Value
As at 30 November 2024 | 21,919
As at 1 December 2023 | 46,346

Page 3
Page 4
Pangea Advisors Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2024
5. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 December 2023 | 56,344
As at 30 November 2024 | 56,344
Provision
As at 1 December 2023 | -
As at 30 November 2024 | -
Net Book Value
As at 30 November 2024 | 56,344
As at 1 December 2023 | 56,344

6. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 307,519 |  | 316,453
Other debtors | 2,792 |  | -
| 310,311 |  | 316,453

7. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 360,859 |  | 347,393
Other creditors | 2,786 |  | 68,569
Taxation and social security | 429 |  | 316
| 364,074 |  | 416,278

8. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4