Acorah Software Products - Accounts Production 19.2.450 false true false 26 February 2025 31 October 2025 31 October 2025 16279353 Mr J Tsigarides Mr J Tsigarides true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16279353 2025-02-25 16279353 2025-10-31 16279353 2025-02-26 2025-10-31 16279353 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2025-02-26 2025-10-31 16279353 frs-core:ShareCapital 2025-10-31 16279353 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 16279353 frs-bus:PrivateLimitedCompanyLtd 2025-02-26 2025-10-31 16279353 frs-bus:FilletedAccounts 2025-02-26 2025-10-31 16279353 frs-bus:SmallEntities 2025-02-26 2025-10-31 16279353 frs-bus:AuditExempt-NoAccountantsReport 2025-02-26 2025-10-31 16279353 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-26 2025-10-31 16279353 1 2025-02-26 2025-10-31 16279353 frs-core:CostValuation 2025-02-25 16279353 frs-core:AdditionsToInvestments 2025-10-31 16279353 frs-core:CostValuation 2025-10-31 16279353 frs-core:ProvisionsForImpairmentInvestments 2025-02-25 16279353 frs-core:ProvisionsForImpairmentInvestments 2025-10-31 16279353 frs-bus:Director1 2025-02-26 2025-10-31 16279353 frs-countries:EnglandWales 2025-02-26 2025-10-31
Registered number: 16279353
Pegasus Group Holdings Limited
Unaudited Financial Statements
For the Period 26 February 2025 to 31 October 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 16279353
31 October 2025
Notes £ £
FIXED ASSETS
Investments 4 2,753,375
2,753,375
TOTAL ASSETS LESS CURRENT LIABILITIES 2,753,375
NET ASSETS 2,753,375
CAPITAL AND RESERVES
Called up share capital 5 50,000
Profit and Loss Account 2,703,375
SHAREHOLDERS' FUNDS 2,753,375
For the period ending 31 October 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 J Tsigarides
Director
31 May 2026
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Pegasus Group Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16279353 . The registered office is The Old Bank Chambers, 23 Walnut Road, Torquay, TQ2 6HP.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Fixed asset investments are stated at cost less provision for permanent diminution in value. The director reviews the investment annually for impairment.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Investments
Subsidiaries
£
Cost or Valuation
As at 26 February 2025 -
Additions 2,753,375
As at 31 October 2025 2,753,375
Provision
As at 26 February 2025 -
As at 31 October 2025 -
Net Book Value
As at 31 October 2025 2,753,375
As at 26 February 2025 -
5. Share Capital
31 October 2025
£
Allotted, Called up and fully paid 50,000
6. Ultimate Controlling Party
The company's ultimate controlling party is Mr J Tsigarides by virtue of his ownership of 100% of the issued share capital in the company.
Page 2