Acorah Software Products - Accounts Production 19.2.450 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 11308808 Mr Paul Hearn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11308808 2024-09-30 11308808 2025-09-30 11308808 2024-10-01 2025-09-30 11308808 frs-core:ShareCapital 2025-09-30 11308808 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 11308808 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 11308808 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 11308808 frs-bus:SmallEntities 2024-10-01 2025-09-30 11308808 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 11308808 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 11308808 frs-core:UnlistedNon-exchangeTraded 2025-09-30 11308808 frs-core:UnlistedNon-exchangeTraded 2024-09-30 11308808 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-09-30 11308808 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2025-09-30 11308808 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-09-30 11308808 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-09-30 11308808 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-09-30 11308808 frs-bus:Director1 2024-10-01 2025-09-30 11308808 frs-countries:EnglandWales 2024-10-01 2025-09-30 11308808 2023-09-30 11308808 2024-09-30 11308808 2023-10-01 2024-09-30 11308808 frs-core:ShareCapital 2024-09-30 11308808 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 11308808
A Phab Investments Limited
Financial Statements
For The Year Ended 30 September 2025
The TAX Partnership
2 Cheapside
Derby
DE1 1BR
A Phab Investments Limited
Contents
Contents

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

Page 1
A Phab Investments Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 11308808

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | - |  | 3,722,614
|  |  | - |  | 3,722,614
CURRENT ASSETS
Debtors | 5 | - |  | 3,011,379 |
|  | - |  | 3,011,379 |
Creditors: Amounts Falling Due Within One Year | 6 | (6,785,994 ) |  | (6,809,130 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (6,785,994 ) |  | (3,797,751 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (6,785,994 ) |  | (75,137 )
NET LIABILITIES |  |  | (6,785,994 ) |  | (75,137 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 10 |  | 10
Profit and Loss Account |  |  | (6,786,004 ) |  | (75,147 )
SHAREHOLDERS' FUNDS |  |  | (6,785,994) |  | (75,137)

Page 1
Page 2
A Phab Investments Limited
Balance Sheet (continued)
As At 30 September 2025
For the year 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 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 Paul Hearn Director
17/06/2026

The notes on page 3 form part of these financial statements.
Page 2
Page 3
A Phab Investments Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
A Phab Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11308808 . The registered office is 2 Cheapside, Derby, DE1 1BR.
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. 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: 1 (2024: 1)
1 1
4. Investments

| Unlisted
--- | ---
| £
Cost
As at 1 October 2024 | 3,722,614
Disposals | (3,722,614 )
As at 30 September 2025 | -
Provision
As at 1 October 2024 | -
As at 30 September 2025 | -
Net Book Value
As at 30 September 2025 | -
As at 1 October 2024 | 3,722,614

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | - |  | 3,011,379

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 6,785,994 |  | 6,809,130

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10 |  | 10

Page 3