Acorah Software Products - Accounts Production 16.8.310 false true 31 October 2024 5 October 2023 false 1 November 2024 31 October 2025 31 October 2025 15191037 Mr John Richardson Mrs Rowena Richardson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15191037 2024-10-31 15191037 2025-10-31 15191037 2024-11-01 2025-10-31 15191037 frs-core:CurrentFinancialInstruments 2025-10-31 15191037 frs-core:ShareCapital 2025-10-31 15191037 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 15191037 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 15191037 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 15191037 frs-bus:SmallEntities 2024-11-01 2025-10-31 15191037 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 15191037 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 15191037 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-11-01 2025-10-31 15191037 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-10-31 15191037 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-10-31 15191037 frs-core:ListedExchangeTraded 2025-10-31 15191037 frs-core:ListedExchangeTraded 2024-10-31 15191037 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-10-31 15191037 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2025-10-31 15191037 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2025-10-31 15191037 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2025-10-31 15191037 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-10-31 15191037 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-10-31 15191037 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-10-31 15191037 frs-bus:Director1 2024-11-01 2025-10-31 15191037 frs-bus:Director2 2024-11-01 2025-10-31 15191037 frs-countries:EnglandWales 2024-11-01 2025-10-31 15191037 2023-10-04 15191037 2024-10-31 15191037 2023-10-05 2024-10-31 15191037 frs-core:CurrentFinancialInstruments 2024-10-31 15191037 frs-core:ShareCapital 2024-10-31 15191037 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 15191037 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-10-31
Registered number: 15191037
Ragondin Investments Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Ragondin Investments Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Ragondin Investments Ltd
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 15191037

| 31 October 2025 | 31 October 2024 as restated
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 4,338,408 |  | 3,019,160
|  |  | 4,338,408 |  | 3,019,160
CURRENT ASSETS
Debtors | 5 | - |  | 331 |
Cash at bank and in hand |  | 140,366 |  | 184,332 |
|  | 140,366 |  | 184,663 |
Creditors: Amounts Falling Due Within One Year | 6 | (4,109,127 ) |  | (3,172,969 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (3,968,761 ) |  | (2,988,306 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 369,647 |  | 30,854
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (57,583 ) |  | (5,346 )
NET ASSETS |  |  | 312,064 |  | 25,508
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Fair value reserve | 8 |  | 194,134 |  | 16,038
Profit and Loss Account |  |  | 117,830 |  | 9,370
SHAREHOLDERS' FUNDS |  |  | 312,064 |  | 25,508

Page 1
Page 2
Ragondin Investments Ltd
Balance Sheet (continued)
As At 31 October 2025
For the year 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 John Richardson Director
31 March 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Ragondin Investments Ltd
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Ragondin Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15191037 . The registered office is Unit 3 Vista Place, Coy Pond Business Park, Ingworth Road, Poole, Dorset, BH12 1JY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
These financial statements are presented in pound sterling which is the functional currency of the company.
2.2. Financial Instruments
Investments in equity instruments are measured at fair value through profit or loss.
Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.3. Foreign Currencies
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.
2.4. 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 year, 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
Page 4
Ragondin Investments Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
4. Investments

| Listed
--- | ---
| £
Cost or Valuation
As at 1 November 2024 | 3,019,160
Additions | 4,116,492
Disposals | (3,002,711 )
Revaluations | 205,467
As at 31 October 2025 | 4,338,408
Provision
As at 1 November 2024 | -
As at 31 October 2025 | -
Net Book Value
As at 31 October 2025 | 4,338,408
As at 1 November 2024 | 3,019,160

Listed investments are held at their market value on 31 October 2025.
5. Debtors

| 31 October 2025 |  | 31 October 2024 as restated
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | - |  | 331

6. Creditors: Amounts Falling Due Within One Year

| 31 October 2025 |  | 31 October 2024 as restated
--- | --- | --- | ---
| £ |  | £
Other creditors | 4,099,302 |  | 3,172,201
Taxation and social security | 9,825 |  | 768
| 4,109,127 |  | 3,172,969

7. Share Capital

| 31 October 2025 |  | 31 October 2024 as restated
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4
Page 5
Ragondin Investments Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
8. Reserves

| Fair Value Reserve
--- | ---
| £
As at 1 November 2024 | 16,038
Transfer to profit and loss | 178,096
As at 31 October 2025 | 194,134

Page 5