Acorah Software Products - Accounts Production 19.3.550 false true true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 08771306 Mr M Ulrich iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08771306 2024-11-30 08771306 2025-11-30 08771306 2024-12-01 2025-11-30 08771306 frs-core:CurrentFinancialInstruments 2025-11-30 08771306 frs-core:Non-currentFinancialInstruments 2025-11-30 08771306 frs-core:ShareCapital 2025-11-30 08771306 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 08771306 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 08771306 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 08771306 frs-bus:SmallEntities 2024-12-01 2025-11-30 08771306 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 08771306 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 08771306 frs-core:CostValuation 2024-11-30 08771306 frs-core:CostValuation 2025-11-30 08771306 frs-core:ProvisionsForImpairmentInvestments 2024-11-30 08771306 frs-core:ProvisionsForImpairmentInvestments 2025-11-30 08771306 frs-bus:Director1 2024-12-01 2025-11-30 08771306 frs-countries:EnglandWales 2024-12-01 2025-11-30 08771306 2023-11-30 08771306 2024-11-30 08771306 2023-12-01 2024-11-30 08771306 frs-core:CurrentFinancialInstruments 2024-11-30 08771306 frs-core:Non-currentFinancialInstruments 2024-11-30 08771306 frs-core:ShareCapital 2024-11-30 08771306 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 08771306
Lascola Holding Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2025
Gower Accountancy Limited
Chartered Certified Accountants
Second Floor
150-151 Fleet Street
London
EC4A 2DQ
Lascola Holding Ltd
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—4

Page 1
Lascola Holding Ltd
Statement of Financial Position
As At 30 November 2025
Statement of Financial Position
Registered number: 08771306

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 338,850 |  | 338,850
|  |  | 338,850 |  | 338,850
CURRENT ASSETS
Debtors | 5 | 220 |  | 400 |
|  | 220 |  | 400 |
Creditors: Amounts Falling Due Within One Year | 6 | (96 ) |  | - |
NET CURRENT ASSETS (LIABILITIES) |  |  | 124 |  | 400
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 338,974 |  | 339,250
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (116,180 ) |  | (113,540 )
NET ASSETS |  |  | 222,794 |  | 225,710
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Income Statement |  |  | 222,694 |  | 225,610
SHAREHOLDERS' FUNDS |  |  | 222,794 |  | 225,710

Page 1
Page 2
Lascola Holding Ltd
Statement of Financial Position (continued)
As At 30 November 2025
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 Income Statement.
On behalf of the board

Mr M Ulrich Director
3 August 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Lascola Holding Ltd
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Lascola Holding Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08771306 . The registered office is Second Floor, 150-151 Fleet Street, London, EC4A 2DQ.
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. Going Concern Disclosure
The financial statements have been prepared on a going concern basis
2.3. Trade Creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of
business from suppliers. Accounts payable are classified as current liabilities if the company does not have an
unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve
months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months
after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost
using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 December 2024 | 338,850
As at 30 November 2025 | 338,850
Provision
As at 1 December 2024 | -
As at 30 November 2025 | -
Net Book Value
As at 30 November 2025 | 338,850
As at 1 December 2024 | 338,850

Details of undertakings

Undertaking | Registered office | Holding | Proportion of voting rights and shares held
Subsidiary undertakings | 2024 | 2023
101 Caffe S.R.L | 8-10 Via Dei Lavoratori, Buccinasco, 20090 Italy | Ordinary Shares | 67.45% | 67.45%

Page 3
Page 4
Lascola Holding Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 220 |  | 400

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 96 |  | -

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 116,180 |  | 113,540

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4