Acorah Software Products - Accounts Production 19.2.350 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 11208688 S Hospital Mrs S C Hospital true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11208688 2024-12-31 11208688 2025-12-31 11208688 2025-01-01 2025-12-31 11208688 frs-core:SharePremium 2025-12-31 11208688 frs-core:ShareCapital 2025-12-31 11208688 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 11208688 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 11208688 frs-bus:SmallEntities 2025-01-01 2025-12-31 11208688 frs-bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 11208688 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 11208688 frs-bus:OrdinaryShareClass1 2025-01-01 2025-12-31 11208688 frs-bus:OrdinaryShareClass1 2025-12-31 11208688 frs-bus:OrdinaryShareClass2 2025-01-01 2025-12-31 11208688 frs-bus:OrdinaryShareClass2 2025-12-31 11208688 1 2025-01-01 2025-12-31 11208688 frs-core:UnlistedNon-exchangeTraded 2025-12-31 11208688 frs-core:UnlistedNon-exchangeTraded 2024-12-31 11208688 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 11208688 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-12-31 11208688 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 11208688 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-12-31 11208688 frs-bus:Director1 2025-01-01 2025-12-31 11208688 frs-countries:EnglandWales 2025-01-01 2025-12-31 11208688 2023-12-31 11208688 2024-12-31 11208688 2024-01-01 2024-12-31 11208688 frs-core:SharePremium 2024-12-31 11208688 frs-core:ShareCapital 2024-12-31 11208688 frs-bus:OrdinaryShareClass1 2024-01-01 2024-12-31 11208688 frs-bus:OrdinaryShareClass2 2024-01-01 2024-12-31
Registered number: 11208688
Oneragtime Muzeek Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Oneragtime Muzeek Limited
Contents
Contents

| Page
--- | ---
Accountant's Report | 1
Balance Sheet | 2
Notes to the Financial Statements | 3—4

Page 1
Oneragtime Muzeek Limited
Accountant's Report
For The Year Ended 31 December 2025
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Oneragtime Muzeek Limited for the year ended 31 December 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Oneragtime Muzeek Limited for the year ended 31 December 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Oneragtime Muzeek Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Oneragtime Muzeek Limited and state those matters that we have agreed to state to the director of Oneragtime Muzeek Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Oneragtime Muzeek Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that Oneragtime Muzeek Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Oneragtime Muzeek Limited . You consider that Oneragtime Muzeek Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Oneragtime Muzeek Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

29/07/2026

Haggards Crowther LLP
Unit D
Heathmans House
19 Heathmans Road
London
SW6 4TJ
Page 1
Page 2
Oneragtime Muzeek Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 11208688

| 2025 | 2024
--- | --- | ---
| Notes | $ | $ | $ | $
FIXED ASSETS
Investments | 4 |  | 1,761,157 |  | 1,761,157
|  |  | 1,761,157 |  | 1,761,157
CURRENT ASSETS
Debtors | 5 | 15,634 |  | 13,728 |
|  | 15,634 |  | 13,728 |
Creditors: Amounts Falling Due Within One Year | 6 | (15,634 ) |  | (13,728 ) |
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,761,157 |  | 1,761,157
NET ASSETS |  |  | 1,761,157 |  | 1,761,157
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2,379 |  | 2,379
Share premium account |  |  | 1,758,778 |  | 1,758,778
SHAREHOLDERS' FUNDS |  |  | 1,761,157 |  | 1,761,157

For the year ending 31 December 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 her 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

S Hospital Director
29/07/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Oneragtime Muzeek Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Oneragtime Muzeek Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11208688 . The registered office is 2nd Floor, Heathmans House, 19 Heathmans Road, London, SW6 4TJ.
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. Turnover
Turnover is recognised as management fees equal to the professional fees incurred during the year under review.
2.3. Investments
Where possible, equity investments are valued in accordance with IPEVC (International Private Equity & Venture Capital) valuation guidelines, otherwise they are valued at cost less impairments.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Investments

| Unlisted
--- | ---
| $
Cost
As at 1 January 2025 | 1,761,157
As at 31 December 2025 | 1,761,157
Provision
As at 1 January 2025 | -
As at 31 December 2025 | -
Net Book Value
As at 31 December 2025 | 1,761,157
As at 1 January 2025 | 1,761,157

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| $ |  | $
Due within one year
Other debtors | 15,634 |  | 13,728

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| $ |  | $
Other creditors | 15,634 |  | 13,728

Page 3
Page 4
Oneragtime Muzeek Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | $ |  | $
13,788 Ordinary Shares of $ 0.10 each | 1,379 |  | 1,379
1,000 Ordinary A shares of $ 1.00 each | 1,000 |  | 1,000
| 2,379 |  | 2,379

8. Ultimate Controlling Party
The immediate and ultimate parent undertaking of the company is OneRagtime Venture Cloud a company incorporated in France with registered number SIREN 831125364 and trading address 60 Rue de Londres, Paris, 75008, France. The ultimate controlling party is Mrs S C Hospital.
Page 4