Acorah Software Products - Accounts Production 19.2.450 false true false 2 September 2024 30 September 2025 30 September 2025 15929003 Elohor Justin Ugboro Frank Sohwo Ugboro iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15929003 2024-09-01 15929003 2025-09-30 15929003 2024-09-02 2025-09-30 15929003 frs-core:ShareCapital 2025-09-30 15929003 frs-bus:PrivateLimitedCompanyLtd 2024-09-02 2025-09-30 15929003 frs-bus:FilletedAccounts 2024-09-02 2025-09-30 15929003 frs-bus:SmallEntities 2024-09-02 2025-09-30 15929003 frs-bus:AuditExempt-NoAccountantsReport 2024-09-02 2025-09-30 15929003 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-02 2025-09-30 15929003 frs-core:CostValuation 2024-09-01 15929003 frs-core:AdditionsToInvestments 2025-09-30 15929003 frs-core:CostValuation 2025-09-30 15929003 frs-core:ProvisionsForImpairmentInvestments 2024-09-01 15929003 frs-core:ProvisionsForImpairmentInvestments 2025-09-30 15929003 frs-bus:Director1 2024-09-02 2025-09-30 15929003 frs-bus:Director2 2024-09-02 2025-09-30 15929003 frs-countries:EnglandWales 2024-09-02 2025-09-30
Registered number: 15929003
Frank & Elly Limited
Unaudited Financial Statements
For the Period 2 September 2024 to 30 September 2025
Frank & Elly Limited
Contents
Contents

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

Page 1
Frank & Elly Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 15929003

| 30 September 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investments | 4 |  | 10
|  |  | 10
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 10
NET ASSETS |  |  | 10
CAPITAL AND RESERVES
Called up share capital | 5 |  | 10
SHAREHOLDERS' FUNDS |  |  | 10

For the period 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 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

Elohor Justin Ugboro Director
20 May 2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Frank & Elly Limited
Notes to the Financial Statements
For the Period 2 September 2024 to 30 September 2025
Notes to the Financial Statements
1. General Information
Frank & Elly Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15929003 . The registered office is Flat 36 Delaney Mansions, 3 King Hill, Barking, London, IG11 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.
2.2. Investments
Investments in unlisted shares of subsidiary are initially recognised at cost, being the fair value of the consideration given.
Subsequent to initial recognition, unlisted investments are measured at fair value, where such value can be reliably determined. Due to the absence of an active market for these investments, the fair value is determined by the directors of the company.
Changes in fair value are recognised in the profit and loss account in the period in which they arise.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 2 September 2024 | -
Additions | 10
As at 30 September 2025 | 10
Provision
As at 2 September 2024 | -
As at 30 September 2025 | -
Net Book Value
As at 30 September 2025 | 10
As at 2 September 2024 | -

5. Share Capital

| 30 September 2025
--- | ---
| £
Allotted, Called up and fully paid | 10

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