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 13391580 Mr Robin Belec Mr David Fuller iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13391580 2024-11-30 13391580 2025-11-30 13391580 2024-12-01 2025-11-30 13391580 frs-core:ShareCapital 2025-11-30 13391580 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 13391580 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 13391580 frs-bus:SmallEntities 2024-12-01 2025-11-30 13391580 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 13391580 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 13391580 frs-core:CostValuation 2024-11-30 13391580 frs-core:CostValuation 2025-11-30 13391580 frs-core:ProvisionsForImpairmentInvestments 2024-11-30 13391580 frs-core:ProvisionsForImpairmentInvestments 2025-11-30 13391580 frs-bus:Director1 2024-12-01 2025-11-30 13391580 frs-bus:Director2 2024-12-01 2025-11-30 13391580 frs-countries:EnglandWales 2024-12-01 2025-11-30 13391580 2023-11-30 13391580 2024-11-30 13391580 2023-12-01 2024-11-30 13391580 frs-core:ShareCapital 2024-11-30
Registered number: 13391580
Econostream Holdings Limited
Financial Statements
For The Year Ended 30 November 2025
Econostream Holdings Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Econostream Holdings Limited
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 13391580

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 70,000 |  | 70,000
|  |  | 70,000 |  | 70,000
Creditors: Amounts Falling Due Within One Year | 5 | (69,300 ) |  | (69,300 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (69,300 ) |  | (69,300 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 700 |  | 700
NET ASSETS |  |  | 700 |  | 700
CAPITAL AND RESERVES
Called up share capital | 6 |  | 700 |  | 700
SHAREHOLDERS' FUNDS |  |  | 700 |  | 700

Page 1
Page 2
Econostream Holdings 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 Robin Belec Director
10/08/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Econostream Holdings Limited
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Econostream Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13391580 . The registered office is Suite 521, Fifth Floor Tuition House, 27-37 St Georges Road, Wimbledon, London, England, SW19 4EU.
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. Financial Instruments
The Company has elected to apply the provisions of Section 11 "Basic Financial Instruments" of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the Company's Balance sheet when the Company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
Basic financial assets
Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.
Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.
Impairment of financial assets
At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset's original effective interest rate. The impairment loss is recognised in profit or loss.
Financial assets are impaired when events, subsequent to their initial recognition, indicate the estimated future cash flows derived from the financial asset(s) have been adversely impacted. The impairment loss will be the difference between the current carrying amount and the present value of the future cash flows at the asset(s) original effective interest rate.
If there is a favourable change in relation to the events surrounding the impairment loss then the impairment can be reviewed for possible reversal. The reversal will not cause the current carrying amount to exceed the original carrying amount had the impairment not been recognised. The impairment reversal is recognised in the profit or loss.
Basic financial liabilities
...CONTINUED
Page 3
Page 4
Econostream Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
2.2. Financial Instruments - continued
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities.
Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial.
Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.
Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.
3. Average Number of Employees
Average number of employees during the year was: NIL (2024: NIL)
- -
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 December 2024 | 70,000
As at 30 November 2025 | 70,000
Provision
As at 1 December 2024 | -
As at 30 November 2025 | -
Net Book Value
As at 30 November 2025 | 70,000
As at 1 December 2024 | 70,000

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 69,300 |  | 69,300

Page 4
Page 5
Econostream Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 700 |  | 700

Page 5