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 12590604 Mr Emiliano Navajas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12590604 2023-12-31 12590604 2024-12-31 12590604 2024-01-01 2024-12-31 12590604 frs-core:CurrentFinancialInstruments 2024-12-31 12590604 frs-core:Non-currentFinancialInstruments 2024-12-31 12590604 frs-core:ShareCapital 2024-12-31 12590604 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 12590604 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12590604 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 12590604 frs-bus:SmallEntities 2024-01-01 2024-12-31 12590604 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12590604 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 12590604 frs-core:CostValuation 2023-12-31 12590604 frs-core:AdditionsToInvestments 2024-12-31 12590604 frs-core:CostValuation 2024-12-31 12590604 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 12590604 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 12590604 frs-bus:Director1 2024-01-01 2024-12-31 12590604 frs-countries:EnglandWales 2024-01-01 2024-12-31 12590604 2022-12-31 12590604 2023-12-31 12590604 2023-01-01 2023-12-31 12590604 frs-core:CurrentFinancialInstruments 2023-12-31 12590604 frs-core:Non-currentFinancialInstruments 2023-12-31 12590604 frs-core:ShareCapital 2023-12-31 12590604 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 12590604
White Elephant Operations Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Brindley Goldstein Limited
103 High Street
Waltham Cross
EN8 7AN
White Elephant Operations Limited
Contents
Contents

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

Page 1
White Elephant Operations Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 12590604

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 19,404,746 |  | 14,399,962
|  |  | 19,404,746 |  | 14,399,962
CURRENT ASSETS
Debtors | 5 | 3,268,448 |  | 5,817,072 |
|  | 3,268,448 |  | 5,817,072 |
Creditors: Amounts Falling Due Within One Year | 6 | (625 ) |  | (3,064 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 3,267,823 |  | 5,814,008
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 22,672,569 |  | 20,213,970
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (8,325,370 ) |  | (20,289,002 )
NET ASSETS/(LIABILITIES) |  |  | 14,347,199 |  | (75,032 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 14,357,635 |  | 100
Profit and Loss Account |  |  | (10,436 ) |  | (75,132 )
SHAREHOLDERS' FUNDS |  |  | 14,347,199 |  | (75,032)

Page 1
Page 2
White Elephant Operations 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 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 Emiliano Navajas Director
30th September 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
White Elephant Operations Limited
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
White Elephant Operations Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12590604 . The registered office is 103 High Street, Waltham Cross, EN8 7EA.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments

| Other
--- | ---
| £
Cost or Valuation
As at 1 January 2024 | 14,399,962
Additions | 5,004,784
As at 31 December 2024 | 19,404,746
Provision
As at 1 January 2024 | -
As at 31 December 2024 | -
Net Book Value
As at 31 December 2024 | 19,404,746
As at 1 January 2024 | 14,399,962

5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 3,268,448 |  | 5,817,072

6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Other creditors | - |  | 2,514
Accruals and deferred income | 625 |  | 550
| 625 |  | 3,064

7. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Other creditors | 8,325,370 |  | 20,289,002

Page 3
Page 4
White Elephant Operations Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
8. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 14,357,635 |  | 100

Page 4