Acorah Software Products - Accounts Production 16.8.310 false true false 28 August 2024 31 October 2025 31 October 2025 15921646 Mr Andrew Fox Mr Maria Ferreira iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15921646 2024-08-27 15921646 2025-10-31 15921646 2024-08-28 2025-10-31 15921646 frs-core:CurrentFinancialInstruments 2025-10-31 15921646 frs-core:NetGoodwill 2025-10-31 15921646 frs-core:NetGoodwill 2024-08-28 2025-10-31 15921646 frs-core:NetGoodwill 2024-08-27 15921646 frs-core:LandBuildings 2025-10-31 15921646 frs-core:LandBuildings 2024-08-28 2025-10-31 15921646 frs-core:LandBuildings 2024-08-27 15921646 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-08-28 2025-10-31 15921646 frs-core:PlantMachinery 2025-10-31 15921646 frs-core:PlantMachinery 2024-08-28 2025-10-31 15921646 frs-core:PlantMachinery 2024-08-27 15921646 frs-core:ShareCapital 2025-10-31 15921646 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 15921646 frs-bus:PrivateLimitedCompanyLtd 2024-08-28 2025-10-31 15921646 frs-bus:FilletedAccounts 2024-08-28 2025-10-31 15921646 frs-bus:SmallEntities 2024-08-28 2025-10-31 15921646 frs-bus:AuditExempt-NoAccountantsReport 2024-08-28 2025-10-31 15921646 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-28 2025-10-31 15921646 frs-bus:Director1 2024-08-28 2025-10-31 15921646 frs-bus:Director2 2024-08-28 2025-10-31 15921646 frs-countries:EnglandWales 2024-08-28 2025-10-31
Registered number: 15921646
Foxglove International Limited
Unaudited ABRIDGED Financial Statements
For the Period 28 August 2024 to 31 October 2025
Foxglove International Limited
Contents
Contents

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

Page 1
Foxglove International Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 15921646

| 31 October 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 1,387,751
Tangible Assets | 5 |  | 6,750
|  |  | 1,394,501
CURRENT ASSETS
Debtors | 6 | 137,520 |
Investments | 7 | 45,000 |
Cash at bank and in hand |  | 62,758 |
|  | 245,278 |
Creditors: Amounts Falling Due Within One Year | 8 | (1,168,182 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (922,904 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 471,597
NET ASSETS |  |  | 471,597
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100
Profit and Loss Account |  |  | 471,497
SHAREHOLDERS' FUNDS |  |  | 471,597

For the period ending 31 October 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 Andrew Fox Director
20/02/2026

The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Foxglove International Limited
Notes to the Financial Statements
For the Period 28 August 2024 to 31 October 2025
Notes to the Financial Statements
1. General Information
Foxglove International Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15921646 . The registered office is C/O Iow Accountants Ltd, Cemoc House, Rectory Drive, Wootton Bridge, Isle Of Wight, PO33 4QQ.
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 commissions receivable from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of 5 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold | 25% on cost
Plant & Machinery | 33% on cost

2.5. 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.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
Page 2
Page 3
Foxglove International Limited
Notes to the Financial Statements (continued)
For the Period 28 August 2024 to 31 October 2025
3. Average Number of Employees
Average number of employees, including directors, during the period was: 7
7
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 28 August 2024 | -
Additions | 1,387,751
As at 31 October 2025 | 1,387,751
Net Book Value
As at 31 October 2025 | 1,387,751
As at 28 August 2024 | -

5. Tangible Assets

| Land & Buildings | Plant & Machinery etc. | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 28 August 2024 | - | - | -
Additions | 8,107 | 1,005 | 9,112
As at 31 October 2025 | 8,107 | 1,005 | 9,112
Depreciation
As at 28 August 2024 | - | - | -
Provided during the period | 2,027 | 335 | 2,362
As at 31 October 2025 | 2,027 | 335 | 2,362
Net Book Value
As at 31 October 2025 | 6,080 | 670 | 6,750
As at 28 August 2024 | - | - | -

6. Debtors

| 31 October 2025
--- | ---
| £
Due within one year
Trade debtors | 80,520
Other debtors | 57,000
| 137,520

7. Current Asset Investments

| 31 October 2025
--- | ---
| £
Short term deposits | 45,000

Page 3
Page 4
Foxglove International Limited
Notes to the Financial Statements (continued)
For the Period 28 August 2024 to 31 October 2025
8. Creditors: Amounts Falling Due Within One Year

| 31 October 2025
--- | ---
| £
Other creditors | 1,010,564
Taxation and social security | 157,618
| 1,168,182

9. Share Capital

| 31 October 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 4