Acorah Software Products - Accounts Production 19.2.350 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 13028713 Mr Gregory Parry iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13028713 2024-11-30 13028713 2025-11-30 13028713 2024-12-01 2025-11-30 13028713 frs-core:CurrentFinancialInstruments 2025-11-30 13028713 frs-core:Non-currentFinancialInstruments 2025-11-30 13028713 frs-core:PlantMachinery 2025-11-30 13028713 frs-core:PlantMachinery 2024-12-01 2025-11-30 13028713 frs-core:PlantMachinery 2024-11-30 13028713 frs-core:ShareCapital 2025-11-30 13028713 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 13028713 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 13028713 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 13028713 frs-bus:SmallEntities 2024-12-01 2025-11-30 13028713 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 13028713 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 13028713 frs-bus:Director1 2024-12-01 2025-11-30 13028713 frs-countries:EnglandWales 2024-12-01 2025-11-30 13028713 2023-11-30 13028713 2024-11-30 13028713 2023-12-01 2024-11-30 13028713 frs-core:CurrentFinancialInstruments 2024-11-30 13028713 frs-core:Non-currentFinancialInstruments 2024-11-30 13028713 frs-core:ShareCapital 2024-11-30 13028713 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 13028713
Upbeat Platypus Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13028713
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 5 210,000 210,000
210,000 210,000
CURRENT ASSETS
Cash at bank and in hand 2,320 1,746
2,320 1,746
Creditors: Amounts Falling Due Within One Year 6 (182,645 ) (180,688 )
NET CURRENT ASSETS (LIABILITIES) (180,325 ) (178,942 )
TOTAL ASSETS LESS CURRENT LIABILITIES 29,675 31,058
Creditors: Amounts Falling Due After More Than One Year 7 (850 ) (850 )
NET ASSETS 28,825 30,208
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 28,725 30,108
SHAREHOLDERS' FUNDS 28,825 30,208
Page 1
Page 2
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 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 Gregory Parry
Director
10/04/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Upbeat Platypus Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13028713 . The registered office is 27 Old Gloucester Street, London, WC1N 3AX.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Plant & Machinery 33% straight line
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 December 2024 260
As at 30 November 2025 260
Depreciation
As at 1 December 2024 260
As at 30 November 2025 260
...CONTINUED
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Page 4
Net Book Value
As at 30 November 2025 -
As at 1 December 2024 -
5. Investment Property
2025
£
Fair Value
As at 1 December 2024 and 30 November 2025 210,000
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Amounts owed to participating interests 65,984 69,850
Other creditors 115,961 110,838
Taxation and social security 700 -
182,645 180,688
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 850 850
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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