Acorah Software Products - Accounts Production 19.2.350 false true true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 14027109 Mr Giancarlo Enmanuelle CAPPUCCIO GARRIDO Ms Gian Grace Cappuccio Garrido Ms Liberty Rebecca O'Brien Mr Giancarlo Enmanuelle Cappuccio Garrido true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14027109 2024-12-31 14027109 2025-12-31 14027109 2025-01-01 2025-12-31 14027109 frs-core:CurrentFinancialInstruments 2025-12-31 14027109 frs-core:ShareCapital 2025-12-31 14027109 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 14027109 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 14027109 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 14027109 frs-bus:SmallEntities 2025-01-01 2025-12-31 14027109 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 14027109 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 14027109 1 2025-01-01 2025-12-31 14027109 frs-bus:Director1 2025-01-01 2025-12-31 14027109 frs-bus:Director2 2025-01-01 2025-12-31 14027109 frs-bus:Director2 2024-12-31 14027109 frs-bus:Director2 2025-12-31 14027109 frs-bus:Director3 2025-01-01 2025-12-31 14027109 frs-core:CurrentFinancialInstruments 1 2025-12-31 14027109 frs-core:CurrentFinancialInstruments 2 2025-12-31 14027109 frs-countries:EnglandWales 2025-01-01 2025-12-31 14027109 2023-12-31 14027109 2024-12-31 14027109 2024-01-01 2024-12-31 14027109 frs-core:CurrentFinancialInstruments 2024-12-31 14027109 frs-core:ShareCapital 2024-12-31 14027109 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 14027109 frs-core:CurrentFinancialInstruments 1 2024-12-31 14027109 frs-core:CurrentFinancialInstruments 2 2024-12-31
Registered number: 14027109
PIXIE META LTD
Unaudited Financial Statements
For The Year Ended 31 December 2025
Tax and Advise Ltd
19 The Circle
Queen Elizabeth Street
London
SE1 2JE
PIXIE META LTD
Contents
Contents

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

Page 1
PIXIE META LTD
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 14027109

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 45 |  | 14,118 |
Cash at bank and in hand |  | 8,937 |  | 19,984 |
|  | 8,982 |  | 34,102 |
Creditors: Amounts Falling Due Within One Year | 5 | (526,627 ) |  | (384,700 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (517,645 ) |  | (350,598 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (517,645 ) |  | (350,598 )
NET LIABILITIES |  |  | (517,645 ) |  | (350,598 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 30,668 |  | 30,668
Profit and Loss Account |  |  | (548,313 ) |  | (381,266 )
SHAREHOLDERS' FUNDS |  |  | (517,645) |  | (350,598)

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 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 Giancarlo Enmanuelle CAPPUCCIO GARRIDO Director
08/05/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
PIXIE META LTD
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
PIXIE META LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14027109 . The registered office is 19 The Circle, Queen Elizabeth Street, London, England, SE1 2JE.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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: NIL (2024: NIL)
- -
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 45 |  | 3,861
Deposits | - |  | 10,257
| 45 |  | 14,118

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 2,926 |  | 22,914
Bank loans and overdrafts | - |  | 1,642
Shareholder's Loan - CG holding SL | 502,468 |  | 340,324
Ebrands Capital LLC | 1,244 |  | 1,244
USA Welfare Innovations LLC | 1,413 |  | -
Directors' loan accounts | 18,576 |  | 18,576
| 526,627 |  | 384,700

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 30,668 |  | 30,668

Page 2
Page 3
PIXIE META LTD
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
7. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans to directors:

| As at 1 January 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 December 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Ms Gian Grace Cappuccio Garrido | 18,576 | - | - | - | 18,576

The above loan is unsecured, interest free and repayable on demand.
8. Related Party Transactions
The company has taken loan from shareholder(CG Holding SL) for £149,282 during the year (2024: £325,250) and interest payable on loan is £12,862 (2024: £5,816). Total outstanding Loan with interest is £502,468 (2024: £340,324).
9. Ultimate Controlling Party
The company's ultimate controlling party is Mr Giancarlo Enmanuelle Cappuccio Garrido by virtue of having significant influence or control over the corporate shareholder holding the issued share capital in the company.
Page 3