Acorah Software Products - Accounts Production 19.2.450 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 07865305 Mr Michael John Bradley Mr Peter John Bradley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07865305 2024-11-30 07865305 2025-11-30 07865305 2024-12-01 2025-11-30 07865305 frs-core:CurrentFinancialInstruments 2025-11-30 07865305 frs-core:Non-currentFinancialInstruments 2025-11-30 07865305 frs-core:FurnitureFittings 2025-11-30 07865305 frs-core:FurnitureFittings 2024-12-01 2025-11-30 07865305 frs-core:FurnitureFittings 2024-11-30 07865305 frs-core:ShareCapital 2025-11-30 07865305 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 07865305 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 07865305 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 07865305 frs-bus:SmallEntities 2024-12-01 2025-11-30 07865305 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 07865305 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 07865305 frs-bus:Director1 2024-12-01 2025-11-30 07865305 frs-bus:Director2 2024-12-01 2025-11-30 07865305 frs-countries:EnglandWales 2024-12-01 2025-11-30 07865305 2023-11-30 07865305 2024-11-30 07865305 2023-12-01 2024-11-30 07865305 frs-core:CurrentFinancialInstruments 2024-11-30 07865305 frs-core:Non-currentFinancialInstruments 2024-11-30 07865305 frs-core:ShareCapital 2024-11-30 07865305 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 07865305
Fentik Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Adrem Accounting ltd
Fentik Limited
Contents
Contents

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

Page 1
Fentik Limited
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 07865305

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 5 |  | 550,869 |  | 550,869
|  |  | 550,869 |  | 550,869
CURRENT ASSETS
Cash at bank and in hand |  | 1,129 |  | 651 |
|  | 1,129 |  | 651 |
Creditors: Amounts Falling Due Within One Year | 6 | (618 ) |  | (618 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 511 |  | 33
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 551,380 |  | 550,902
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (247,141 ) |  | (241,299 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (23,149 ) |  | (23,149 )
NET ASSETS |  |  | 281,090 |  | 286,454
CAPITAL AND RESERVES
Called up share capital | 8 |  | 207,068 |  | 207,068
Profit and Loss Account |  |  | 74,022 |  | 79,386
SHAREHOLDERS' FUNDS |  |  | 281,090 |  | 286,454

Page 1
Page 2
Fentik Limited
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 Peter John Bradley Director
01/06/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Fentik Limited
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Fentik Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07865305 . The registered office is 1-2 Albert Chambers Canal Street, Congleton, CW12 4AA.
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. 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:

Fixtures & Fittings | 0

2.3. 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.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 2 |  | 2
| 2 |  | 2

4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 December 2024 | 5,842
As at 30 November 2025 | 5,842
Depreciation
As at 1 December 2024 | 5,842
As at 30 November 2025 | 5,842
Net Book Value
As at 30 November 2025 | -
As at 1 December 2024 | -

Page 3
Page 4
Fentik Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
5. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 December 2024 and 30 November 2025 | 550,869

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 618 |  | 618

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Directors loan account | 247,141 |  | 241,299

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 207,068 |  | 207,068

Page 4