Acorah Software Products - Accounts Production 19.2.350 false true 30 November 2024 23 May 2024 false 1 December 2024 30 November 2025 30 November 2025 15737610 Mr Trevor Stunden Mr Milan Pavlovic Mr Lars Kreutzmann We Are Kettel Ltd true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15737610 2024-11-30 15737610 2025-11-30 15737610 2024-12-01 2025-11-30 15737610 frs-core:CurrentFinancialInstruments 2025-11-30 15737610 frs-core:Non-currentFinancialInstruments 2025-11-30 15737610 frs-core:ShareCapital 2025-11-30 15737610 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 15737610 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 15737610 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 15737610 frs-bus:SmallEntities 2024-12-01 2025-11-30 15737610 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 15737610 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 15737610 1 2024-12-01 2025-11-30 15737610 frs-bus:Director1 2024-12-01 2025-11-30 15737610 frs-bus:Director2 2024-12-01 2025-11-30 15737610 frs-bus:Director3 2024-12-01 2025-11-30 15737610 frs-countries:EnglandWales 2024-12-01 2025-11-30 15737610 2024-05-22 15737610 2024-11-30 15737610 2024-05-23 2024-11-30 15737610 frs-core:CurrentFinancialInstruments 2024-11-30 15737610 frs-core:Non-currentFinancialInstruments 2024-11-30 15737610 frs-core:ShareCapital 2024-11-30 15737610 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 15737610
Kettel Investment Management Ltd
Financial Statements
For The Year Ended 30 November 2025
Kettel Investment Management Ltd
Contents
Contents

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

Page 1
Kettel Investment Management Ltd
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 15737610

| 30 November 2025 | 30 November 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 660 |  | 14,833 |
Cash at bank and in hand |  | 3,288 |  | 22,318 |
|  | 3,948 |  | 37,151 |
Creditors: Amounts Falling Due Within One Year | 5 | (612 ) |  | (612 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 3,336 |  | 36,539
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,336 |  | 36,539
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (77,539 ) |  | (51,247 )
NET LIABILITIES |  |  | (74,203 ) |  | (14,708 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | (74,204 ) |  | (14,709 )
SHAREHOLDERS' FUNDS |  |  | (74,203) |  | (14,708)

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 Milan Pavlovic Director
05/05/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Kettel Investment Management Ltd
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Kettel Investment Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15737610 . The registered office is 167-169 Great Portland Street, 5th Floor, London, W1W 5PF.
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: NIL (2024: NIL)
- -
4. Debtors

| 30 November 2025 |  | 30 November 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | - |  | 12,388
VAT | 660 |  | 2,445
| 660 |  | 14,833

5. Creditors: Amounts Falling Due Within One Year

| 30 November 2025 |  | 30 November 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 612 |  | 612

6. Creditors: Amounts Falling Due After More Than One Year

| 30 November 2025 |  | 30 November 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to parent undertaking | 77,539 |  | 51,247

7. Share Capital

| 30 November 2025 |  | 30 November 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

8. Related Party Transactions
As at 30 November 2025, Kettel Investment Management Ltd owed £77,539 (2024 : £51,247 )to We Are Kettel Ltd. Kettel Investment Management Ltd is a subsidiary of We Are Kettel Ltd. This loan was interest free with no set repayment terms.
9. Ultimate Controlling Party
The company's ultimate controlling party is We Are Kettel Ltd .
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