Acorah Software Products - Accounts Production 16.8.310 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 13008078 Mr K Nasser Miss C McArthur iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13008078 2024-11-30 13008078 2025-11-30 13008078 2024-12-01 2025-11-30 13008078 frs-core:CurrentFinancialInstruments 2025-11-30 13008078 frs-core:ComputerEquipment 2025-11-30 13008078 frs-core:ComputerEquipment 2024-12-01 2025-11-30 13008078 frs-core:ComputerEquipment 2024-11-30 13008078 frs-core:FurnitureFittings 2025-11-30 13008078 frs-core:FurnitureFittings 2024-12-01 2025-11-30 13008078 frs-core:FurnitureFittings 2024-11-30 13008078 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-11-30 13008078 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-01 2025-11-30 13008078 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-30 13008078 frs-core:ShareCapital 2025-11-30 13008078 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 13008078 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 13008078 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 13008078 frs-bus:SmallEntities 2024-12-01 2025-11-30 13008078 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 13008078 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 13008078 frs-core:DeferredTaxation 2024-12-01 2025-11-30 13008078 frs-core:DeferredTaxation 2024-11-30 13008078 frs-core:DeferredTaxation 2025-11-30 13008078 frs-bus:Director1 2024-12-01 2025-11-30 13008078 frs-bus:Director2 2024-12-01 2025-11-30 13008078 frs-countries:EnglandWales 2024-12-01 2025-11-30 13008078 2023-11-30 13008078 2024-11-30 13008078 2023-12-01 2024-11-30 13008078 frs-core:CurrentFinancialInstruments 2024-11-30 13008078 frs-core:ShareCapital 2024-11-30 13008078 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 13008078
Platea Aurum Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2025
Platea Aurum Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Platea Aurum Ltd
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 13008078

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 365,413 |  | 301,302
|  |  | 365,413 |  | 301,302
CURRENT ASSETS
Debtors | 5 | 481,904 |  | 458,786 |
Cash at bank and in hand |  | 626,468 |  | 306,801 |
|  | 1,108,372 |  | 765,587 |
Creditors: Amounts Falling Due Within One Year | 6 | (164,546 ) |  | (155,295 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 943,826 |  | 610,292
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,309,239 |  | 911,594
PROVISIONS FOR LIABILITIES
Deferred Taxation | 7 |  | (13,378 ) |  | (1,197 )
NET ASSETS |  |  | 1,295,861 |  | 910,397
CAPITAL AND RESERVES
Called up share capital | 9 |  | 200 |  | 200
Profit and Loss Account |  |  | 1,295,661 |  | 910,197
SHAREHOLDERS' FUNDS |  |  | 1,295,861 |  | 910,397

Page 1
Page 2
Platea Aurum Ltd
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 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 K Nasser Director
11/03/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Platea Aurum Ltd
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Platea Aurum Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13008078 . The registered office is Park View, Vyse Road, Boughton, Northampton, NN2 8SE.
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. 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:

Freehold | Nil
Fixtures & Equipment | 20% straight line
Computer Equipment | 25% straight line

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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Fixtures & Equipment | Computer Equipment | Total
| £ | £ | £ | £
Cost
As at 1 December 2024 | 295,000 | 5,650 | 4,528 | 305,178
Additions | - | 73,707 | 1,398 | 75,105
As at 30 November 2025 | 295,000 | 79,357 | 5,926 | 380,283
Depreciation
As at 1 December 2024 | - | 1,292 | 2,584 | 3,876
Provided during the period | - | 9,716 | 1,278 | 10,994
As at 30 November 2025 | - | 11,008 | 3,862 | 14,870

...CONTINUED
Page 3
Page 4
Platea Aurum Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025

Net Book Value
As at 30 November 2025 | 295,000 | 68,349 | 2,064 | 365,413
As at 1 December 2024 | 295,000 | 4,358 | 1,944 | 301,302

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 599
Prepayments and accrued income | 831 |  | -
Other debtors | 481,073 |  | 458,187
| 481,904 |  | 458,786

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 139,178 |  | 116,512
Accruals and deferred income | 5,517 |  | 8,066
Directors' loan accounts | 19,851 |  | 30,717
| 164,546 |  | 155,295

7. Deferred Taxation
The provision for deferred tax is made up as follows:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other timing differences | 13,378 |  | 1,197

8. Provisions for Liabilities

| Deferred Tax | Total
--- | --- | ---
| £ | £
As at 1 December 2024 | 1,197 | 1,197
Deferred taxation | 12,181 | 12,181
Balance at 30 November 2025 | 13,378 | 13,378

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 200 |  | 200

Page 4