Acorah Software Products - Accounts Production 18.1.200 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 10476866 Mr DANIEL CARDOSO DA CUNHA iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10476866 2024-11-30 10476866 2025-11-30 10476866 2024-12-01 2025-11-30 10476866 frs-core:CurrentFinancialInstruments 2025-11-30 10476866 frs-core:Non-currentFinancialInstruments 2025-11-30 10476866 frs-core:ShareCapital 2025-11-30 10476866 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 10476866 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 10476866 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 10476866 frs-bus:SmallEntities 2024-12-01 2025-11-30 10476866 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 10476866 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 10476866 frs-bus:Director1 2024-12-01 2025-11-30 10476866 frs-countries:EnglandWales 2024-12-01 2025-11-30 10476866 2023-11-30 10476866 2024-11-30 10476866 2023-12-01 2024-11-30 10476866 frs-core:CurrentFinancialInstruments 2024-11-30 10476866 frs-core:Non-currentFinancialInstruments 2024-11-30 10476866 frs-core:ShareCapital 2024-11-30 10476866 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 10476866
BLUECAT ASSET LTD
Unaudited Financial Statements
For The Year Ended 30 November 2025
VERTICE ITALY LTD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 10476866
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 5,520 10,060
Investments 5 4,250 4,250
Cash at bank and in hand 96 986
9,866 15,296
Creditors: Amounts Falling Due Within One Year 6 (4,173 ) (4,173 )
NET CURRENT ASSETS (LIABILITIES) 5,693 11,123
TOTAL ASSETS LESS CURRENT LIABILITIES 5,693 11,123
Creditors: Amounts Falling Due After More Than One Year 7 (7,257 ) (12,585 )
NET LIABILITIES (1,564 ) (1,462 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (1,565 ) (1,463 )
SHAREHOLDERS' FUNDS (1,564) (1,462)
Page 1
Page 2
For the year ending 30 November 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 DANIEL CARDOSO DA CUNHA
Director
09/01/2026
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
BLUECAT ASSET LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10476866 . The registered office is 6 Park Hall (First Floor) Park Hall Road, (First Floor), London, N2 9PU.
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
2025 2024
£ £
Due within one year
Due after more than one year
Other debtors 5,520 10,060
5. Current Asset Investments
2025 2024
£ £
Other investments, held for sale 4,250 4,250
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,778 1,778
Other creditors 2,395 2,395
4,173 4,173
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 7,257 12,585
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 3