Acorah Software Products - Accounts Production 19.3.600 false true 31 December 2025 1 January 2025 false false 1 January 2026 30 June 2026 30 June 2026 14027109 Mr Giancarlo Enmanuelle CAPPUCCIO GARRIDO Ms Gian Grace Cappuccio Garrido Mr Giancarlo Enmanuelle Cappuccio Garrido true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14027109 2025-12-31 14027109 2026-06-30 14027109 2026-01-01 2026-06-30 14027109 frs-core:CurrentFinancialInstruments 2026-06-30 14027109 frs-core:ShareCapital 2026-06-30 14027109 frs-core:RetainedEarningsAccumulatedLosses 2026-06-30 14027109 frs-bus:PrivateLimitedCompanyLtd 2026-01-01 2026-06-30 14027109 frs-bus:FilletedAccounts 2026-01-01 2026-06-30 14027109 frs-bus:SmallEntities 2026-01-01 2026-06-30 14027109 frs-bus:AuditExempt-NoAccountantsReport 2026-01-01 2026-06-30 14027109 frs-bus:SmallCompaniesRegimeForAccounts 2026-01-01 2026-06-30 14027109 1 2026-01-01 2026-06-30 14027109 frs-bus:Director1 2026-01-01 2026-06-30 14027109 frs-bus:Director2 2026-01-01 2026-06-30 14027109 frs-bus:Director2 2025-12-31 14027109 frs-bus:Director2 2026-06-30 14027109 frs-countries:EnglandWales 2026-01-01 2026-06-30 14027109 2024-12-31 14027109 2025-12-31 14027109 2025-01-01 2025-12-31 14027109 frs-core:CurrentFinancialInstruments 2025-12-31 14027109 frs-core:ShareCapital 2025-12-31 14027109 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 14027109 frs-core:CurrentFinancialInstruments 1 2025-12-31 14027109 frs-core:CurrentFinancialInstruments 2 2025-12-31
Registered number: 14027109
PIXIE META LTD
Unaudited Financial Statements
For the Period 1 January 2026 to 30 June 2026
Tax and Advise Ltd
19 The Circle
Queen Elizabeth Street
London
SE1 2JE
PIXIE META LTD
Contents
Contents

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

Page 1
PIXIE META LTD
Balance Sheet
As At 30 June 2026
Balance Sheet
Registered number: 14027109

| 30 June 2026 | 31 December 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | - |  | 45 |
Cash at bank and in hand |  | - |  | 8,937 |
|  | - |  | 8,982 |
Creditors: Amounts Falling Due Within One Year | 5 | (21,234 ) |  | (526,627 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (21,234 ) |  | (517,645 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (21,234 ) |  | (517,645 )
NET LIABILITIES |  |  | (21,234 ) |  | (517,645 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 30,668 |  | 30,668
Profit and Loss Account |  |  | (51,902 ) |  | (548,313 )
SHAREHOLDERS' FUNDS |  |  | (21,234) |  | (517,645)

For the period ending 30 June 2026 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 Giancarlo Enmanuelle CAPPUCCIO GARRIDO Director
04/08/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
PIXIE META LTD
Notes to the Financial Statements
For the Period 1 January 2026 to 30 June 2026
Notes to the Financial Statements
1. General Information
PIXIE META LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14027109 . The registered office is 19 The Circle, Queen Elizabeth Street, London, England, SE1 2JE.
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2025: NIL)
1 -
4. Debtors

| 30 June 2026 |  | 31 December 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | - |  | 45

5. Creditors: Amounts Falling Due Within One Year

| 30 June 2026 |  | 31 December 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 2,926
Shareholder's Loan - CG holding SL | - |  | 502,468
Ebrands Capital LLC | - |  | 1,244
USA Welfare Innovations LLC | - |  | 1,413
Directors' loan accounts | 21,234 |  | 18,576
| 21,234 |  | 526,627

6. Share Capital

| 30 June 2026 |  | 31 December 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 30,668 |  | 30,668

Page 2
Page 3
PIXIE META LTD
Notes to the Financial Statements (continued)
For the Period 1 January 2026 to 30 June 2026
7. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans to directors:

| As at 1 January 2026 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Ms Gian Grace Cappuccio Garrido | 18,576 | 2,658 | - | - | 21,234

The above loan is unsecured, interest free and repayable on demand.
8. Related Party Transactions
The company has taken loan from shareholder(CG Holding SL) for £67,071 during the year (2025: £149,282) and interest payable on loan is £7,658.70 (2025: £12,862). Total outstanding Loan with interest is £575,131 (2025: £502,468).
The shareholder has waived the outstanding loan and interest due to the company's closure, and the balance has been written off as at 30/06/2026.
9. Ultimate Controlling Party
The company's ultimate controlling party is Mr Giancarlo Enmanuelle Cappuccio Garrido by virtue of having significant influence or control over the corporate shareholder holding the issued share capital in the company.
Page 3