Acorah Software Products - Accounts Production 17.1.130 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 13403211 N Margot A Girod iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13403211 2024-12-31 13403211 2025-12-31 13403211 2025-01-01 2025-12-31 13403211 frs-core:CurrentFinancialInstruments 2025-12-31 13403211 frs-core:Non-currentFinancialInstruments 2025-12-31 13403211 frs-core:ShareCapital 2025-12-31 13403211 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 13403211 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 13403211 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 13403211 frs-bus:SmallEntities 2025-01-01 2025-12-31 13403211 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 13403211 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 13403211 frs-bus:Director1 2025-01-01 2025-12-31 13403211 frs-bus:Director2 2025-01-01 2025-12-31 13403211 frs-countries:EnglandWales 2025-01-01 2025-12-31 13403211 2023-12-31 13403211 2024-12-31 13403211 2024-01-01 2024-12-31 13403211 frs-core:CurrentFinancialInstruments 2024-12-31 13403211 frs-core:Non-currentFinancialInstruments 2024-12-31 13403211 frs-core:ShareCapital 2024-12-31 13403211 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 13403211
Pontofin (UK) Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Pontofin (UK) Limited
Contents
Contents

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

Page 1
Pontofin (UK) Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 13403211

| 2025 | 2024
--- | --- | ---
| Notes | $ | $ | $ | $
CURRENT ASSETS
Debtors | 4 | 8,737,302 |  | 8,787,331 |
Cash at bank and in hand |  | 132,480 |  | 15,414 |
|  | 8,869,782 |  | 8,802,745 |
Creditors: Amounts Falling Due Within One Year | 5 | (2,078 ) |  | (2,114 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 8,867,704 |  | 8,800,631
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 8,867,704 |  | 8,800,631
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (9,389,986 ) |  | (9,354,986 )
NET LIABILITIES |  |  | (522,282 ) |  | (554,355 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 139 |  | 139
Profit and Loss Account |  |  | (522,421 ) |  | (554,494 )
SHAREHOLDERS' FUNDS |  |  | (522,282) |  | (554,355)

For the year ending 31 December 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

N Margot Director
16/03/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Pontofin (UK) Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Pontofin (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13403211 . The registered office is 2 Frederick Street, London, WC1X 0ND.
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. 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: 2 (2024: 2)
2 2
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| $ |  | $
Due after more than one year
Other debtors | 8,737,302 |  | 8,787,331

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| $ |  | $
Accruals and deferred income | 2,078 |  | 2,114

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

| 2025 |  | 2024
--- | --- | --- | ---
| $ |  | $
Other creditors | 9,389,986 |  | 9,354,986

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| $ |  | $
Allotted, Called up and fully paid | 139 |  | 139

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