Acorah Software Products - Accounts Production 19.2.450 false true false 13 November 2024 30 November 2025 30 November 2025 16078386 Mr Richard Fitzmaurice iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16078386 2024-11-12 16078386 2025-11-30 16078386 2024-11-13 2025-11-30 16078386 frs-core:CurrentFinancialInstruments 2025-11-30 16078386 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-11-13 2025-11-30 16078386 frs-core:OtherResidualIntangibleAssets 2025-11-30 16078386 frs-core:OtherResidualIntangibleAssets 2024-11-13 2025-11-30 16078386 frs-core:OtherResidualIntangibleAssets 2024-11-12 16078386 frs-core:SharePremium 2025-11-30 16078386 frs-core:ShareCapital 2025-11-30 16078386 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 16078386 frs-bus:PrivateLimitedCompanyLtd 2024-11-13 2025-11-30 16078386 frs-bus:FilletedAccounts 2024-11-13 2025-11-30 16078386 frs-bus:SmallEntities 2024-11-13 2025-11-30 16078386 frs-bus:AuditExempt-NoAccountantsReport 2024-11-13 2025-11-30 16078386 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-13 2025-11-30 16078386 frs-bus:Director1 2024-11-13 2025-11-30 16078386 frs-countries:EnglandWales 2024-11-13 2025-11-30
Registered number: 16078386
Paartner Limited
Unaudited Financial Statements
For the Period 13 November 2024 to 30 November 2025
AXY Group LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 16078386
30 November 2025
Notes £ £
FIXED ASSETS
Intangible Assets 4 20,033
20,033
CURRENT ASSETS
Debtors 5 9,137
Cash at bank and in hand 99,157
108,294
Creditors: Amounts Falling Due Within One Year 6 (138,350 )
NET CURRENT ASSETS (LIABILITIES) (30,056 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,023 )
NET LIABILITIES (10,023 )
CAPITAL AND RESERVES
Called up share capital 7 1
Share premium account 124,946
Profit and Loss Account (134,970 )
SHAREHOLDERS' FUNDS (10,023)
Page 1
Page 2
For the period 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 Richard Fitzmaurice
Director
22/07/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Paartner Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16078386 . The registered office is Unit 115, 40 Gracechurch Street, London, EC3V 0BT.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are the development on intellectual property. It is to be amortised to the profit and loss account over its estimated economic life of 10 years.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Intangible Assets
Other
£
Cost
As at 13 November 2024 -
Additions 20,201
As at 30 November 2025 20,201
Amortisation
As at 13 November 2024 -
Provided during the period 168
As at 30 November 2025 168
Net Book Value
As at 30 November 2025 20,033
As at 13 November 2024 -
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Page 4
5. Debtors
30 November 2025
£
Due within one year
Trade debtors 7,876
Other debtors 1,261
9,137
6. Creditors: Amounts Falling Due Within One Year
30 November 2025
£
Trade creditors 11,481
Amounts owed to group undertakings 10,570
Other creditors 115,145
Taxation and social security 1,154
138,350
7. Share Capital
30 November 2025
£
Allotted, Called up and fully paid 1
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