Acorah Software Products - Accounts Production 16.8.310 false true false 4 December 2023 31 December 2024 31 December 2024 15327648 Mr Pierre Vernet Mr Wason Vitanakorn Mr John Laycock iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15327648 2023-12-03 15327648 2024-12-31 15327648 2023-12-04 2024-12-31 15327648 frs-core:CurrentFinancialInstruments 2024-12-31 15327648 frs-core:OtherReservesSubtotal 2024-12-31 15327648 frs-core:SharePremium 2024-12-31 15327648 frs-core:ShareCapital 2024-12-31 15327648 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15327648 frs-bus:PrivateLimitedCompanyLtd 2023-12-04 2024-12-31 15327648 frs-bus:FilletedAccounts 2023-12-04 2024-12-31 15327648 frs-bus:SmallEntities 2023-12-04 2024-12-31 15327648 frs-bus:AuditExempt-NoAccountantsReport 2023-12-04 2024-12-31 15327648 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-04 2024-12-31 15327648 1 2023-12-04 2024-12-31 15327648 frs-core:UnlistedNon-exchangeTraded 2024-12-31 15327648 frs-core:UnlistedNon-exchangeTraded 2023-12-03 15327648 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-03 15327648 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 15327648 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 15327648 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-03 15327648 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 15327648 frs-bus:Director1 2023-12-04 2024-12-31 15327648 frs-bus:Director2 2023-12-04 2024-12-31 15327648 frs-bus:Director3 2023-12-04 2024-12-31 15327648 frs-countries:EnglandWales 2023-12-04 2024-12-31 15327648 frs-countries:Thailand 2023-12-04 2024-12-31 15327648 frs-core:Subsidiary1 2023-12-04 2024-12-31 15327648 frs-core:Subsidiary1 2024-12-31 15327648 frs-core:Subsidiary1 1 2023-12-04 2024-12-31
Registered number: 15327648
Unmade Group Limited
Unaudited Financial Statements
For the Period 4 December 2023 to 31 December 2024
Wilson Partners Ltd
Ketton Suite
The King Centre
Oakham
Rutland
LE15 7WD
Unmade Group Limited
Contents
Contents

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

Page 1
Unmade Group Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 15327648

| 31 December 2024
--- | ---
| Notes | £ | £
FIXED ASSETS
Investments | 4 |  | 4,710,120
|  |  | 4,710,120
CURRENT ASSETS
Debtors | 5 | 600,000 |
Cash at bank and in hand |  | 2,130,739 |
|  | 2,730,739 |
Creditors: Amounts Falling Due Within One Year | 6 | (95,604 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2,635,135
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 7,345,255
NET ASSETS |  |  | 7,345,255
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100
Share premium account |  |  | 2,711,395
Non distributable equity |  |  | 5,194,015
Profit and Loss Account |  |  | (560,255 )
SHAREHOLDERS' FUNDS |  |  | 7,345,255

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 John Laycock Director
21 January 2026

The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Unmade Group Limited
Notes to the Financial Statements
For the Period 4 December 2023 to 31 December 2024
Notes to the Financial Statements
1. General Information
Unmade Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15327648 . The registered office is Fora, White Collar Factory, Old Street Yard, London, EC1Y 8AF.
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.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
2.2. Investments
Unlisted investments are recognised initially at fair value less attributable transaction costs. Subsequent to initial recognition, any changes in fair value are recognised in profit and loss.
2.3. Cash and Cash Equivalents
Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.
2.4. 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.
Basic financial assets
Basic financial assets, which include debtors and bank balances, are measured at transaction price including transaction costs.
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 of its liabilities.
Basic financial liabilities
Basic financial liabilities, including creditors, are recognised at transaction price including transaction costs.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities.
2.5. Taxation
Tax is recognised in profit or loss except that a charge is attributable to an item of income and expense recognised as other comphrehensive income or to an item recognised directly in equity is also recognised in other comphrehensive income or directly in equity respectively.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
Page 2
Page 3
Unmade Group Limited
Notes to the Financial Statements (continued)
For the Period 4 December 2023 to 31 December 2024
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 4 December 2023 | -
Additions | 4,710,120
As at 31 December 2024 | 4,710,120
Provision
As at 4 December 2023 | -
As at 31 December 2024 | -
Net Book Value
As at 31 December 2024 | 4,710,120
As at 4 December 2023 | -

Subsidiaries
Details of the company's subsidiaries as at 31 December 2024 are as follows:

Name of undertaking | Registered Office | Class of shares held | Direct holding | Indirect holding
--- | --- | --- | --- | ---
Unmade Ltd | UK | Ordinary | 100.00% | -

The aggregate capital and reserves and the result for the period of the subsidiaries listed above was as follows:

| Capital and Reserves | Profit/(loss)
--- | --- | ---
| £ | £
Unmade Ltd | 102,775 | (581,575 )

5. Debtors

| 31 December 2024
--- | ---
| £
Due within one year
Amounts owed by group undertakings | 600,000

6. Creditors: Amounts Falling Due Within One Year

| 31 December 2024
--- | ---
| £
Amounts owed to participating interests | 90,937
Taxation and social security | 4,667
| 95,604

Page 3
Page 4
Unmade Group Limited
Notes to the Financial Statements (continued)
For the Period 4 December 2023 to 31 December 2024
7. Share Capital

| 31 December 2024
--- | ---
| £
Allotted, Called up and fully paid | 100

8. Controlling Parties
The company's immediate parent undertaking is Hi-Tech Apparel Co Ltd .
The ultimate parent undertaking is Hi-Tech Apparel Co Ltd (incorporated in Thailand). Its registered office is Bangkok, Krung Thep, Thailand .
Copies of the group accounts may be obtained from the company's registered office.
Page 4