Acorah Software Products - Accounts Production 16.8.310 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 12360378 Mrs Sarah Parlane Mr Jay Parlane iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12360378 2024-12-31 12360378 2025-12-31 12360378 2025-01-01 2025-12-31 12360378 frs-core:CurrentFinancialInstruments 2025-12-31 12360378 frs-core:Non-currentFinancialInstruments 2025-12-31 12360378 frs-core:ShareCapital 2025-12-31 12360378 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 12360378 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 12360378 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 12360378 frs-bus:SmallEntities 2025-01-01 2025-12-31 12360378 frs-bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 12360378 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 12360378 frs-bus:OrdinaryShareClass2 2025-01-01 2025-12-31 12360378 frs-bus:OrdinaryShareClass2 2025-12-31 12360378 frs-core:CostValuation 2024-12-31 12360378 frs-core:CostValuation 2025-12-31 12360378 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 12360378 frs-core:ProvisionsForImpairmentInvestments 2025-12-31 12360378 frs-bus:Director1 2025-01-01 2025-12-31 12360378 frs-bus:Director2 2025-01-01 2025-12-31 12360378 frs-countries:EnglandWales 2025-01-01 2025-12-31 12360378 2023-12-31 12360378 2024-12-31 12360378 2024-01-01 2024-12-31 12360378 frs-core:CurrentFinancialInstruments 2024-12-31 12360378 frs-core:Non-currentFinancialInstruments 2024-12-31 12360378 frs-core:ShareCapital 2024-12-31 12360378 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 12360378 frs-bus:OrdinaryShareClass2 2024-01-01 2024-12-31
Registered number: 12360378
Parlane Group Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
SK9 4LY
Parlane Group Holdings Limited
Contents
Contents

| Page
--- | ---
Accountant's Report | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—5

Page 1
Parlane Group Holdings Limited
Accountant's Report
For The Year Ended 31 December 2025
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Parlane Group Holdings Limited For The Year Ended 31 December 2025
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Parlane Group Holdings Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Parlane Group Holdings Limited , as a body, in accordance with the terms of our engagement letter dated 10 March 2025. Our work has been undertaken solely to prepare for your approval the accounts of Parlane Group Holdings Limited and state those matters that we have agreed to state to the directors of Parlane Group Holdings Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Parlane Group Holdings Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Parlane Group Holdings Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Parlane Group Holdings Limited . You consider that Parlane Group Holdings Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Parlane Group Holdings Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

18th March 2026

Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
SK9 4LY
Page 1
Page 2
Parlane Group Holdings Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 12360378

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 200 |  | 200
|  |  | 200 |  | 200
CURRENT ASSETS
Debtors | 5 | 31,702 |  | 317,042 |
Cash at bank and in hand |  | 219,104 |  | 24,060 |
|  | 250,806 |  | 341,102 |
Creditors: Amounts Falling Due Within One Year | 6 | (51,816 ) |  | (86,857 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 198,990 |  | 254,245
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 199,190 |  | 254,445
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (20,249 ) |  | (25,887 )
NET ASSETS |  |  | 178,941 |  | 228,558
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 178,841 |  | 228,458
SHAREHOLDERS' FUNDS |  |  | 178,941 |  | 228,558

Page 2
Page 3
Parlane Group Holdings Limited
Balance Sheet (continued)
As At 31 December 2025
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

Mr Jay Parlane Director
18th March 2026

The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Parlane Group Holdings Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Parlane Group Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12360378 . The registered office is Unit 3, Building 2, The Colony Wilmslow, Altrincham Road, Wilmslow, Cheshire, SK9 4LY.
The company's principal place of trade is Office 34, Pure Offices, Brooks Drive, Cheadle Royal Business Park, Cheadle, England, SK8 3TD.
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 revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
2.4. Fixed Asset Investments
SDPC (NW) Limited
Registered office: Office 34, Pure Offices, Brooks Drive, Cheadle Royal Business Park, Cheadle, England, SK8 3TD.
Nature of business: Painting Contractor.
Class of shares:
50 Ordinary A
50 Ordinary B
Holding: 100%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Investments

| Other
--- | ---
| £
Cost
As at 1 January 2025 | 200
As at 31 December 2025 | 200
Provision
As at 1 January 2025 | -
As at 31 December 2025 | -
Net Book Value
As at 31 December 2025 | 200
As at 1 January 2025 | 200

Page 4
Page 5
Parlane Group Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 31,702 |  | 317,042

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 5,638 |  | 5,499
Other creditors | 46,178 |  | 80,484
Taxation and social security | - |  | 874
| 51,816 |  | 86,857

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 20,249 |  | 25,887

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
100 Ordinary A shares of £ 1 each | 100 |  | 100

9. Related Party Transactions
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
Page 5