Acorah Software Products - Accounts Production 16.8.310 false true 31 December 2024 25 September 2024 false 1 January 2025 31 December 2025 31 December 2025 15977426 Mr Dean Sheldon Mr Graham Ellison Mr Surojit Nag Mr Roger Rickett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15977426 2024-12-31 15977426 2025-12-31 15977426 2025-01-01 2025-12-31 15977426 frs-core:CurrentFinancialInstruments 2025-12-31 15977426 frs-core:ShareCapital 2025-12-31 15977426 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 15977426 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 15977426 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 15977426 frs-bus:SmallEntities 2025-01-01 2025-12-31 15977426 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 15977426 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 15977426 frs-core:CostValuation 2024-12-31 15977426 frs-core:CostValuation 2025-12-31 15977426 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 15977426 frs-core:ProvisionsForImpairmentInvestments 2025-12-31 15977426 frs-bus:Director1 2025-01-01 2025-12-31 15977426 frs-bus:Director2 2025-01-01 2025-12-31 15977426 frs-bus:Director3 2025-01-01 2025-12-31 15977426 frs-bus:Director4 2025-01-01 2025-12-31 15977426 frs-countries:EnglandWales 2025-01-01 2025-12-31 15977426 2024-09-24 15977426 2024-12-31 15977426 2024-09-25 2024-12-31 15977426 frs-core:CurrentFinancialInstruments 2024-12-31 15977426 frs-core:ShareCapital 2024-12-31 15977426 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 15977426
Fenelon Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2025
Quant Accountants Limited
Fenelon Holdings Ltd
Contents
Contents

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

Page 1
Fenelon Holdings Ltd
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 15977426

| 31 December 2025 | 31 December 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 3,849,101 |  | 3,849,101
|  |  | 3,849,101 |  | 3,849,101
CURRENT ASSETS
Debtors | 5 | - |  | 1,000 |
Cash at bank and in hand |  | 10,718 |  | - |
|  | 10,718 |  | 1,000 |
Creditors: Amounts Falling Due Within One Year | 6 | (3,857,976 ) |  | (3,849,101 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (3,847,258 ) |  | (3,848,101 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,843 |  | 1,000
NET ASSETS |  |  | 1,843 |  | 1,000
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | 843 |  | -
SHAREHOLDERS' FUNDS |  |  | 1,843 |  | 1,000

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 Dean Sheldon Director
07/04/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Fenelon Holdings Ltd
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Fenelon Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15977426 . The registered office is Roften House, North Road, Ellesmere Port, CH65 1AB.
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.
The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 January 2025 | 3,849,101
As at 31 December 2025 | 3,849,101
Provision
As at 1 January 2025 | -
As at 31 December 2025 | -
Net Book Value
As at 31 December 2025 | 3,849,101
As at 1 January 2025 | 3,849,101

Investments in subsidiaries are recognised at the lower of cost and fair value.
5. Debtors

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | - |  | 1,000

6. Creditors: Amounts Falling Due Within One Year

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Other loans | 1,955,381 |  | 2,745,937
Amounts owed to group undertakings | 1,902,595 |  | 1,103,164
| 3,857,976 |  | 3,849,101

Page 2
Page 3
Fenelon Holdings Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
7. Share Capital

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,000 |  | 1,000

Page 3