Acorah Software Products - Accounts Production 19.3.550 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 07708762 Mr A Carvell Mr P Carvell Mr P A Gauchi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07708762 2024-10-31 07708762 2025-10-31 07708762 2024-11-01 2025-10-31 07708762 frs-core:CurrentFinancialInstruments 2025-10-31 07708762 frs-core:ShareCapital 2025-10-31 07708762 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 07708762 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 07708762 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 07708762 frs-bus:SmallEntities 2024-11-01 2025-10-31 07708762 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 07708762 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 07708762 frs-core:CostValuation 2024-10-31 07708762 frs-core:CostValuation 2025-10-31 07708762 frs-core:ProvisionsForImpairmentInvestments 2024-10-31 07708762 frs-core:ProvisionsForImpairmentInvestments 2025-10-31 07708762 frs-bus:Director1 2024-11-01 2025-10-31 07708762 frs-bus:Director2 2024-11-01 2025-10-31 07708762 frs-bus:Director3 2024-11-01 2025-10-31 07708762 frs-countries:EnglandWales 2024-11-01 2025-10-31 07708762 2023-10-31 07708762 2024-10-31 07708762 2023-11-01 2024-10-31 07708762 frs-core:CurrentFinancialInstruments 2024-10-31 07708762 frs-core:ShareCapital 2024-10-31 07708762 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 07708762
SFB Group (Holdings) Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
SFB Group (Holdings) Limited
Contents
Contents

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

Page 1
SFB Group (Holdings) Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 07708762

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 400 |  | 400
|  |  | 400 |  | 400
CURRENT ASSETS
Debtors | 5 | 9,749 |  | 13,945 |
Cash at bank and in hand |  | 284 |  | 216 |
|  | 10,033 |  | 14,161 |
Creditors: Amounts Falling Due Within One Year | 6 | (3,051 ) |  | (7,177 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 6,982 |  | 6,984
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 7,382 |  | 7,384
NET ASSETS |  |  | 7,382 |  | 7,384
CAPITAL AND RESERVES
Called up share capital | 7 |  | 104 |  | 104
Profit and Loss Account |  |  | 7,278 |  | 7,280
SHAREHOLDERS' FUNDS |  |  | 7,382 |  | 7,384

For the year 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 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 P Carvell Director
28 July 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
SFB Group (Holdings) Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
SFB Group (Holdings) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07708762 . The registered office is Manor Court Chambers, Townsend Drive, Nuneaton, Warwickshire, CV11 6RU.
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. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.3. Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.
2.4. Preparation of consolidated financial statements
The company is a parent company and is exempt from preparing group accounts as it is a small group.
3. Average Number of Employees
Average number of employees, excluding directors, during the year was: NIL (2024: NIL)
- -
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 November 2024 | 400
As at 31 October 2025 | 400
Provision
As at 1 November 2024 | -
As at 31 October 2025 | -

...CONTINUED
Page 2
Page 3
SFB Group (Holdings) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025

Net Book Value
As at 31 October 2025 | 400
As at 1 November 2024 | 400

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 535 |  | 685
Due after more than one year
Amounts owed by group undertakings | 9,214 |  | 13,260
| 9,749 |  | 13,945

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,056 |  | 1,527
Amounts owed to group undertakings | - |  | 1,100
Other creditors | 1,995 |  | 4,550
| 3,051 |  | 7,177

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 104 |  | 104

Page 3