Acorah Software Products - Accounts Production 19.3.600 true true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 12408205 Mr Edward Alexson Mr Lance Joseph iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12408205 2024-11-30 12408205 2025-11-30 12408205 2024-12-01 2025-11-30 12408205 frs-core:ShareCapital 2025-11-30 12408205 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 12408205 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 12408205 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 12408205 frs-bus:SmallEntities 2024-12-01 2025-11-30 12408205 frs-bus:EntityNoLongerTradingButTradedInPast 2024-12-01 2025-11-30 12408205 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 12408205 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 12408205 frs-core:UnlistedNon-exchangeTraded 2025-11-30 12408205 frs-core:UnlistedNon-exchangeTraded 2024-11-30 12408205 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-11-30 12408205 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-11-30 12408205 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-11-30 12408205 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-11-30 12408205 frs-bus:Director1 2024-12-01 2025-11-30 12408205 frs-bus:Director2 2024-12-01 2025-11-30 12408205 frs-countries:EnglandWales 2024-12-01 2025-11-30 12408205 2023-11-30 12408205 2024-11-30 12408205 2023-12-01 2024-11-30 12408205 frs-core:ShareCapital 2024-11-30 12408205 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 12408205
Orlandis Capital Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Tony Levy Associates
Chartered Accountants and Business Advisors
Orlandis Capital Limited
Contents
Contents

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

Page 1
Orlandis Capital Limited
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 12408205

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 100 |  | 100
|  |  | 100 |  | 100
Creditors: Amounts Falling Due Within One Year | 5 | (152,876 ) |  | (152,876 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (152,876 ) |  | (152,876 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (152,776 ) |  | (152,776 )
NET LIABILITIES |  |  | (152,776 ) |  | (152,776 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | (152,876 ) |  | (152,876 )
SHAREHOLDERS' FUNDS |  |  | (152,776) |  | (152,776)

Page 1
Page 2
Orlandis Capital 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 480 of the Companies Act 2006 relating to dormant 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 Lance Joseph Director
23rd July 2026

The notes on page 3 form part of these financial statements.
Page 2
Page 3
Orlandis Capital Limited
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Orlandis Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12408205 . The registered office is First Floor, 314 Regents Park Road, Finchley, London, N3 2LT.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 December 2024 | 100
As at 30 November 2025 | 100
Provision
As at 1 December 2024 | -
As at 30 November 2025 | -
Net Book Value
As at 30 November 2025 | 100
As at 1 December 2024 | 100

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 152,876 |  | 152,876

6. Share Capital

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

Page 3