Acorah Software Products - Accounts Production 16.8.310 false true false 26 April 2024 30 September 2025 30 September 2025 15682921 Mr M R Seymour Mrs K E Seymour iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15682921 2024-04-25 15682921 2025-09-30 15682921 2024-04-26 2025-09-30 15682921 frs-core:CurrentFinancialInstruments 2025-09-30 15682921 frs-core:Non-currentFinancialInstruments 2025-09-30 15682921 frs-core:ShareCapital 2025-09-30 15682921 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 15682921 frs-bus:PrivateLimitedCompanyLtd 2024-04-26 2025-09-30 15682921 frs-bus:FilletedAccounts 2024-04-26 2025-09-30 15682921 frs-bus:SmallEntities 2024-04-26 2025-09-30 15682921 frs-bus:AuditExempt-NoAccountantsReport 2024-04-26 2025-09-30 15682921 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-26 2025-09-30 15682921 frs-core:CostValuation 2024-04-25 15682921 frs-core:AdditionsToInvestments 2025-09-30 15682921 frs-core:CostValuation 2025-09-30 15682921 frs-core:ProvisionsForImpairmentInvestments 2024-04-25 15682921 frs-core:ProvisionsForImpairmentInvestments 2025-09-30 15682921 frs-bus:Director1 2024-04-26 2025-09-30 15682921 frs-bus:Director2 2024-04-26 2025-09-30 15682921 frs-countries:EnglandWales 2024-04-26 2025-09-30
Registered number: 15682921
Peggy Ray Holding Limited
Unaudited Financial Statements
For the Period 26 April 2024 to 30 September 2025
Peggy Ray Holding Limited
Contents
Contents

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

Page 1
Peggy Ray Holding Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 15682921

| 30 September 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investments | 4 |  | 1,355,001
|  |  | 1,355,001
CURRENT ASSETS
Cash at bank and in hand |  | 3,904 |
|  | 3,904 |
Creditors: Amounts Falling Due Within One Year | 5 | (432,599 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (428,695 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 926,306
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (789,250 )
NET ASSETS |  |  | 137,056
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2
Profit and Loss Account |  |  | 137,054
SHAREHOLDERS' FUNDS |  |  | 137,056

Page 1
Page 2
Peggy Ray Holding Limited
Balance Sheet (continued)
As At 30 September 2025
For the period ending 30 September 2025 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 M R Seymour Director
23/01/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Peggy Ray Holding Limited
Notes to the Financial Statements
For the Period 26 April 2024 to 30 September 2025
Notes to the Financial Statements
1. General Information
Peggy Ray Holding Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15682921 . The registered office is Unit 10 Manor Park, Banbury, OX16 3TB.
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 period was: 2
2
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 26 April 2024 | -
Additions | 1,355,001
As at 30 September 2025 | 1,355,001
Provision
As at 26 April 2024 | -
As at 30 September 2025 | -
Net Book Value
As at 30 September 2025 | 1,355,001
As at 26 April 2024 | -

The company has investments in the following subsidiaries: The Digital Garage Group Limited (company number 04323672) and Yella Belly Limited (company number 16281135), both incorporated in the United Kingdom. The company owns 100% of the issued share capital of each subsidiary. Investments in subsidiaries are stated at cost less impairment. During the year the company acquired 100% of the issued share capital of The Digital Garage Group Limited and Yella Belly Limited for a total consideration of £1,355,001. The total carrying value of investments in subsidiaries at the balance sheet date was £1,355,001.
Page 3
Page 4
Peggy Ray Holding Limited
Notes to the Financial Statements (continued)
For the Period 26 April 2024 to 30 September 2025
5. Creditors: Amounts Falling Due Within One Year

| 30 September 2025
--- | ---
| £
Other loans | 231,000
Other creditors | 201,599
| 432,599

Other loans comprise deferred consideration payable in respect of the acquisition of The Digital Garage Group Limited. The deferred consideration is repayable in 60 monthly instalments of £19,250.
The balance outstanding is secured by a floating charge over the assets of the Company, covering all present and future monies, obligations and liabilities owed by the Company.
At the balance sheet date, £231,000 is repayable within one year, with the remainder payable after more than one year.
6. Creditors: Amounts Falling Due After More Than One Year

| 30 September 2025
--- | ---
| £
Other loans | 789,250

Other loans comprise deferred consideration payable in respect of the acquisition of The Digital Garage Group Limited. The deferred consideration is repayable in 60 monthly instalments of £19,250.
The balance outstanding is secured by a floating charge over the assets of the Company, covering all present and future monies, obligations and liabilities owed by the Company.
At the balance sheet date, £789,250 is repayable after more than one year.
7. Share Capital

| 30 September 2025
--- | ---
| £
Allotted, Called up and fully paid | 2

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