Acorah Software Products - Accounts Production 19.2.350 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 15137329 Mr Miguel Fernandes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15137329 2024-09-30 15137329 2025-09-30 15137329 2024-10-01 2025-09-30 15137329 frs-core:CurrentFinancialInstruments 2025-09-30 15137329 frs-core:ShareCapital 2025-09-30 15137329 frs-core:RetainedEarningsAccumulatedLosses 2024-10-01 2025-09-30 15137329 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 15137329 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 15137329 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 15137329 frs-bus:SmallEntities 2024-10-01 2025-09-30 15137329 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 15137329 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 15137329 frs-bus:Director1 2024-10-01 2025-09-30 15137329 frs-bus:Director1 2024-09-30 15137329 frs-bus:Director1 2025-09-30 15137329 frs-countries:EnglandWales 2024-10-01 2025-09-30 15137329 2023-09-30 15137329 2024-09-30 15137329 2023-10-01 2024-09-30 15137329 frs-core:CurrentFinancialInstruments 2024-09-30 15137329 frs-core:ShareCapital 2023-09-30 15137329 frs-core:ShareCapital 2024-09-30 15137329 frs-core:RetainedEarningsAccumulatedLosses 2023-10-01 2024-09-30 15137329 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2023-09-30 15137329 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 15137329
Delfern Investments Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
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Delfern Investments Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Statement of Changes in Equity | 2
Notes to the Financial Statements | 3

Page 1
Delfern Investments Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 15137329

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Cash at bank and in hand |  | 23 |  | 90,167 |
|  | 23 |  | 90,167 |
Creditors: Amounts Falling Due Within One Year | 4 | (911 ) |  | (91,012 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (888 ) |  | (845 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (888 ) |  | (845 )
NET LIABILITIES |  |  | (888 ) |  | (845 )
CAPITAL AND RESERVES
Called up share capital | 5 |  | 100 |  | 100
Profit and Loss Account |  |  | (988 ) |  | (945 )
SHAREHOLDERS' FUNDS |  |  | (888) |  | (845)

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Miguel Fernandes Director
02/04/2026

The notes on page 3 form part of these financial statements.
Page 1
Page 2
Delfern Investments Limited
Statement of Changes in Equity
For The Year Ended 30 September 2025
Statement of Changes in Equity

| Share Capital | Profit and Loss Account | Total
--- | --- | --- | ---
| £ | £ | £
As at 1 October 2023 | 100 | - | 100
Loss for the year and total comprehensive income | - | (945 ) | (945)
As at 30 September 2024 and 1 October 2024 | 100 | (945 ) | (845)
Loss for the year and total comprehensive income | - | (43 ) | (43)
As at 30 September 2025 | 100 | (988 ) | (888)

Page 2
Page 3
Delfern Investments Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Delfern Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15137329 . The registered office is 203 West Street, Fareham, Hampshire, PO16 0EN.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 330 |  | 300
Director's loan account | 581 |  | 90,712
| 911 |  | 91,012

5. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

6. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from directors:

| As at 1 October 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Miguel Fernandes | (90,712 ) | 121,370 | (31,238 ) | - | (580 )

The above loan is unsecured, interest free and repayable on demand.
Page 3