Acorah Software Products - Accounts Production 19.1.200 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 SC551466 C Laird true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC551466 2024-11-30 SC551466 2025-11-30 SC551466 2024-12-01 2025-11-30 SC551466 frs-core:ShareCapital 2025-11-30 SC551466 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 SC551466 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 SC551466 frs-bus:SmallEntities 2024-12-01 2025-11-30 SC551466 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 SC551466 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 SC551466 1 2024-12-01 2025-11-30 SC551466 frs-core:UnlistedNon-exchangeTraded 2025-11-30 SC551466 frs-core:UnlistedNon-exchangeTraded 2024-11-30 SC551466 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-11-30 SC551466 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-11-30 SC551466 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-11-30 SC551466 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-11-30 SC551466 frs-bus:Director1 2024-12-01 2025-11-30 SC551466 frs-countries:Scotland 2024-12-01 2025-11-30 SC551466 2023-11-30 SC551466 2024-11-30 SC551466 2023-12-01 2024-11-30 SC551466 frs-core:ShareCapital 2024-11-30
Registered number: SC551466
OGV XL (Holdings) Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
OGV XL (Holdings) Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2
Notes to the Financial Statements | 3—4

Page 1
OGV XL (Holdings) Limited
Company Information
For The Year Ended 30 November 2025
Company Information

Director | C Laird
Company Number | SC551466
Registered Office | Xl House Woodburn Road
| Blackburn
| Aberdeen
| AB21 0PS
Accountants | Infinity Advisors Ltd t/a Infinity Partnership
| 5 Carden Place
| Aberdeen
| AB10 1UT

Page 1
Page 2
OGV XL (Holdings) Limited
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: SC551466

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 1 |  | 1
|  |  | 1 |  | 1
CURRENT ASSETS
Debtors | 5 | 102 |  | 102 |
|  | 102 |  | 102 |
Creditors: Amounts Falling Due Within One Year | 6 | (1 ) |  | (1 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 101 |  | 101
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 102 |  | 102
NET ASSETS |  |  | 102 |  | 102
CAPITAL AND RESERVES
Called up share capital | 7 |  | 102 |  | 102
SHAREHOLDERS' FUNDS |  |  | 102 |  | 102

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 Profit and Loss Account.
On behalf of the board

C Laird Director
6th August 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
OGV XL (Holdings) Limited
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
OGV XL (Holdings) Limited is a private company, limited by shares, incorporated in Scotland, registered number SC551466 . The registered office is Xl House Woodburn Road, Blackburn, Aberdeen, AB21 0PS.
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 period was NIL (2024: NIL)
- -
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 December 2024 | 1
As at 30 November 2025 | 1
Provision
As at 1 December 2024 | -
As at 30 November 2025 | -
Net Book Value
As at 30 November 2025 | 1
As at 1 December 2024 | 1

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 102 |  | 102

Page 3
Page 4
OGV XL (Holdings) Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 1 |  | 1

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 102 |  | 102

8. Ultimate Controlling Party
The ultimate controlling party is XL Global Group Ltd.
The controlling party is the directors.
Page 4