Acorah Software Products - Accounts Production 19.2.450 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 10251632 Mr Nigel Carley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10251632 2024-10-31 10251632 2025-10-31 10251632 2024-11-01 2025-10-31 10251632 frs-core:CurrentFinancialInstruments 2025-10-31 10251632 frs-core:Non-currentFinancialInstruments 2025-10-31 10251632 frs-core:ComputerEquipment 2025-10-31 10251632 frs-core:ComputerEquipment 2024-10-31 10251632 frs-core:ShareCapital 2025-10-31 10251632 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 10251632 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 10251632 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 10251632 frs-bus:SmallEntities 2024-11-01 2025-10-31 10251632 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 10251632 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 10251632 frs-bus:Director1 2024-11-01 2025-10-31 10251632 frs-countries:EnglandWales 2024-11-01 2025-10-31 10251632 2023-10-31 10251632 2024-10-31 10251632 2023-11-01 2024-10-31 10251632 frs-core:CurrentFinancialInstruments 2024-10-31 10251632 frs-core:Non-currentFinancialInstruments 2024-10-31 10251632 frs-core:ShareCapital 2024-10-31 10251632 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 10251632
THE PINELLI GROUP LIMITED
Unaudited Financial Statements
For The Year Ended 31 October 2025
Wilkinson Accounting Solutions Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10251632
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 5 1,171,700 1,171,700
1,171,700 1,171,700
CURRENT ASSETS
Debtors 6 1,958,317 1,980,448
Cash at bank and in hand 58,756 46,561
2,017,073 2,027,009
Creditors: Amounts Falling Due Within One Year 7 (684,125 ) (656,862 )
NET CURRENT ASSETS (LIABILITIES) 1,332,948 1,370,147
TOTAL ASSETS LESS CURRENT LIABILITIES 2,504,648 2,541,847
Creditors: Amounts Falling Due After More Than One Year 8 (1,553,890 ) (1,556,787 )
NET ASSETS 950,758 985,060
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account 950,756 985,058
SHAREHOLDERS' FUNDS 950,758 985,060
Page 1
Page 2
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 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 Nigel Carley
Director
31/07/2026
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
THE PINELLI GROUP LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 10251632 . The registered office is Stuart House - East Wing, St Johns Street, Peterborough, Cambridgeshire, PE1 5DD.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 November 2024 2,881
As at 31 October 2025 2,881
Depreciation
As at 1 November 2024 2,881
As at 31 October 2025 2,881
Net Book Value
As at 31 October 2025 -
As at 1 November 2024 -
5. Investment Property
2025
£
Fair Value
As at 1 November 2024 and 31 October 2025 1,171,700
Page 3
Page 4
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 20,000 20,000
Due after more than one year
Amounts owed by group undertakings 1,858,317 1,960,448
Other debtors 80,000 -
1,938,317 1,960,448
1,958,317 1,980,448
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 12,526 24,370
Bank loans and overdrafts - 10,123
Amounts owed to group undertakings 5,339 14,679
Other creditors 577,122 525,399
Taxation and social security 89,138 82,291
684,125 656,862
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 14,340 14,340
Other creditors 1,539,550 1,542,447
1,553,890 1,556,787
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 4