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 12316339 Mr E J Lamb iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12316339 2024-10-31 12316339 2025-10-31 12316339 2024-11-01 2025-10-31 12316339 frs-core:CurrentFinancialInstruments 2025-10-31 12316339 frs-core:SharePremium 2025-10-31 12316339 frs-core:ShareCapital 2025-10-31 12316339 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 12316339 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12316339 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 12316339 frs-bus:SmallEntities 2024-11-01 2025-10-31 12316339 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12316339 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 12316339 frs-core:CostValuation 2024-10-31 12316339 frs-core:CostValuation 2025-10-31 12316339 frs-core:ProvisionsForImpairmentInvestments 2024-10-31 12316339 frs-core:ProvisionsForImpairmentInvestments 2025-10-31 12316339 frs-bus:Director1 2024-11-01 2025-10-31 12316339 frs-countries:EnglandWales 2024-11-01 2025-10-31 12316339 2023-10-31 12316339 2024-10-31 12316339 2023-11-01 2024-10-31 12316339 frs-core:CurrentFinancialInstruments 2024-10-31 12316339 frs-core:SharePremium 2024-10-31 12316339 frs-core:ShareCapital 2024-10-31 12316339 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 12316339
ULTIMEL LIMITED
Unaudited Financial Statements
For The Year Ended 31 October 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12316339
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 2,174,461 2,174,461
2,174,461 2,174,461
Creditors: Amounts Falling Due Within One Year 5 (1,110,825 ) (1,110,825 )
NET CURRENT ASSETS (LIABILITIES) (1,110,825 ) (1,110,825 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,063,636 1,063,636
NET ASSETS 1,063,636 1,063,636
CAPITAL AND RESERVES
Called up share capital 6 100 100
Share premium account 763,536 763,536
Profit and Loss Account 300,000 300,000
SHAREHOLDERS' FUNDS 1,063,636 1,063,636
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 E J Lamb
Director
29/07/2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
ULTIMEL LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12316339 . The registered office is Unit 3, Stratton Business Park, Montgomery Way, Biggleswade, Bedfordshire, SG18 8UB.
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
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments
Subsidiaries
£
Cost or Valuation
As at 1 November 2024 2,174,461
As at 31 October 2025 2,174,461
Provision
As at 1 November 2024 -
As at 31 October 2025 -
Net Book Value
As at 31 October 2025 2,174,461
As at 1 November 2024 2,174,461
Investments in subsidiary undertakings are recognised at cost.
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Amounts owed to group undertakings 1,100,000 1,100,000
Other creditors 10,825 10,825
1,110,825 1,110,825
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3