Acorah Software Products - Accounts Production 19.3.600 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 05274706 Mr A Espinosa Mrs D M Espinosa Mrs D M Espinosa iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05274706 2024-11-30 05274706 2025-11-30 05274706 2024-12-01 2025-11-30 05274706 frs-core:CurrentFinancialInstruments 2025-11-30 05274706 frs-core:Non-currentFinancialInstruments 2025-11-30 05274706 frs-core:BetweenOneFiveYears 2025-11-30 05274706 frs-core:ComputerEquipment 2025-11-30 05274706 frs-core:ComputerEquipment 2024-12-01 2025-11-30 05274706 frs-core:ComputerEquipment 2024-11-30 05274706 frs-core:FurnitureFittings 2025-11-30 05274706 frs-core:FurnitureFittings 2024-12-01 2025-11-30 05274706 frs-core:FurnitureFittings 2024-11-30 05274706 frs-core:MotorVehicles 2025-11-30 05274706 frs-core:MotorVehicles 2024-12-01 2025-11-30 05274706 frs-core:MotorVehicles 2024-11-30 05274706 frs-core:WithinOneYear 2025-11-30 05274706 frs-core:ShareCapital 2025-11-30 05274706 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 05274706 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 05274706 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 05274706 frs-bus:SmallEntities 2024-12-01 2025-11-30 05274706 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 05274706 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 05274706 frs-bus:OrdinaryShareClass1 2024-12-01 2025-11-30 05274706 frs-bus:OrdinaryShareClass1 2025-11-30 05274706 frs-bus:Director1 2024-12-01 2025-11-30 05274706 frs-bus:Director2 2024-12-01 2025-11-30 05274706 frs-bus:CompanySecretary1 2024-12-01 2025-11-30 05274706 frs-countries:EnglandWales 2024-12-01 2025-11-30 05274706 2023-11-30 05274706 2024-11-30 05274706 2023-12-01 2024-11-30 05274706 frs-core:CurrentFinancialInstruments 2024-11-30 05274706 frs-core:Non-currentFinancialInstruments 2024-11-30 05274706 frs-core:BetweenOneFiveYears 2024-11-30 05274706 frs-core:MotorVehicles 2023-12-01 2024-11-30 05274706 frs-core:WithinOneYear 2024-11-30 05274706 frs-core:ShareCapital 2024-11-30 05274706 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 05274706 frs-bus:OrdinaryShareClass1 2023-12-01 2024-11-30
Registered number: 05274706
Mexsol Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Mexsol Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
Mexsol Limited
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 05274706

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 21,735 |  | 129
|  |  | 21,735 |  | 129
CURRENT ASSETS
Debtors | 5 | 2,706 |  | 11,659 |
Cash at bank and in hand |  | 113,828 |  | 114,081 |
|  | 116,534 |  | 125,740 |
Creditors: Amounts Falling Due Within One Year | 6 | (21,402 ) |  | (21,266 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 95,132 |  | 104,474
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 116,867 |  | 104,603
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (8,297 ) |  | -
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (4,130 ) |  | -
NET ASSETS |  |  | 104,440 |  | 104,603
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 104,340 |  | 104,503
SHAREHOLDERS' FUNDS |  |  | 104,440 |  | 104,603

Page 1
Page 2
Mexsol Limited
Balance Sheet (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 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 A Espinosa Director
6 August 2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Mexsol Limited
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Mexsol Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05274706 . The registered office is 27 Crescent Road, Stafford, ST17 9AL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of section 1a "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:
Computer consultancy fees
When the outcome of a transaction can be estimated reliably, turnover from computer consultancy fees is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to the date the services were performed.
Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.
Interest receivable
Interest income is recognised using the effective interest method.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less accumulated depreciation. Cost includes costs directly attributeable to making the asset capable of operating as intended. Depreciation is provided at the following rates in order to write off each asset over its estimated useful life.

Motor Vehicles | Straight line over 5 years
Fixtures & Fittings | 25% on reducing balance
Computer Equipment | Straight line over 3 years

2.4. Leasing and Hire Purchase Contracts
Assets acquired under hire purchase contracts are capitalised and depreciated over the shorter of the lease term and the expected useful life of the asset. The related obligations, net of future finance charges, are included in creditors.
Rentals payable and receivable under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.
Page 3
Page 4
Mexsol Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
2.5. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.
2.6. Pensions
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
2.7. Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
4. Tangible Assets

| Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 December 2024 | - | 507 | 8,838 | 9,345
Additions | 27,169 | - | - | 27,169
As at 30 November 2025 | 27,169 | 507 | 8,838 | 36,514
Depreciation
As at 1 December 2024 | - | 507 | 8,709 | 9,216
Provided during the period | 5,434 | - | 129 | 5,563
As at 30 November 2025 | 5,434 | 507 | 8,838 | 14,779
Net Book Value
As at 30 November 2025 | 21,735 | - | - | 21,735
As at 1 December 2024 | - | - | 129 | 129

Page 4
Page 5
Mexsol Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Motor Vehicles | 21,735 |  | -

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 2,208 |  | 11,040
Prepayments and accrued income | 498 |  | 475
Other debtors | - |  | 144
| 2,706 |  | 11,659

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 8,297 |  | -
Corporation tax | 4,072 |  | 10,006
VAT | 4,700 |  | 7,532
Other creditors | - |  | 1,274
Accruals and deferred income | 2,457 |  | 2,334
Directors' loan accounts | 1,876 |  | 120
| 21,402 |  | 21,266

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 8,297 |  | -

8. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 8,297 |  | -
Later than one year and not later than five years | 8,297 |  | -
| 16,594 |  | -
| 16,594 |  | -

Hire purchase liabilities are secured against the asset in which they relate to.
Page 5
Page 6
Mexsol Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
100 Ordinary Shares of £ 1.00 each | 100 |  | 100

Page 6