Acorah Software Products - Accounts Production 19.2.350 false true 31 December 2024 1 July 2023 false 1 January 2025 31 December 2025 31 December 2025 14165069 Michael Gant iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14165069 2024-12-31 14165069 2025-12-31 14165069 2025-01-01 2025-12-31 14165069 frs-core:CurrentFinancialInstruments 2025-12-31 14165069 frs-core:Non-currentFinancialInstruments 2025-12-31 14165069 frs-core:ShareCapital 2025-12-31 14165069 frs-core:RetainedEarningsAccumulatedLosses 2025-01-01 2025-12-31 14165069 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-12-31 14165069 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 14165069 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 14165069 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 14165069 frs-bus:SmallEntities 2025-01-01 2025-12-31 14165069 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 14165069 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 14165069 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-12-31 14165069 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-12-31 14165069 frs-bus:Director1 2025-01-01 2025-12-31 14165069 frs-countries:EnglandWales 2025-01-01 2025-12-31 14165069 2023-06-30 14165069 2024-12-31 14165069 2023-07-01 2024-12-31 14165069 frs-core:CurrentFinancialInstruments 2024-12-31 14165069 frs-core:Non-currentFinancialInstruments 2024-12-31 14165069 frs-core:ShareCapital 2024-12-31 14165069 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 14165069 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-12-31
Registered number: 14165069
Pacho Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2025
Kerrs Accountants
Pacho Holdings Ltd
Contents
Contents

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

Page 1
Pacho Holdings Ltd
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 14165069

| 31 December 2025 | 31 December 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments |  |  | 396,550 |  | 272,930
|  |  | 396,550 |  | 272,930
CURRENT ASSETS
Debtors | 4 | 90,074 |  | 54,000 |
Cash at bank and in hand |  | 312 |  | 2,050 |
|  | 90,386 |  | 56,050 |
Creditors: Amounts Falling Due Within One Year | 5 | (54,544 ) |  | (520 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 35,842 |  | 55,530
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 432,392 |  | 328,460
NET ASSETS |  |  | 432,392 |  | 328,460
CAPITAL AND RESERVES
Called up share capital | 6 |  | 110 |  | 110
Fair value reserve | 7 |  | 396,400 |  | 272,780
Profit and Loss Account |  |  | 35,882 |  | 55,570
SHAREHOLDERS' FUNDS |  |  | 432,392 |  | 328,460

Page 1
Page 2
Pacho Holdings Ltd
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 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

Michael Gant Director
22/05/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Pacho Holdings Ltd
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Pacho Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14165069 . The registered office is 266-268 Wickham Road, Shirley, Croydon, Surrey, CR0 8BJ.
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

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by subsidiaries | - |  | 54,000
Due after more than one year
Amounts owed by associates | 90,074 |  | -
| 90,074 |  | 54,000

5. Creditors: Amounts Falling Due Within One Year

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 504 |  | 480
Director's loan account | 54,040 |  | 40
| 54,544 |  | 520

6. Share Capital

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 110 |  | 110

Page 3
Page 4
Pacho Holdings Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
7. Reserves

| Fair value reserve | Profit and Loss Account
--- | --- | ---
| £ | £
As at 1 January 2025 | 272,780 | 55,570
Profit for the year and total comprehensive income | - | 2,312
Dividends paid | - | (22,000)
Movements in fair value reserve | 123,620 | -
As at 31 December 2025 | 396,400 | 35,882

Page 4