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 05278506 Mr MARTIN ALLEN Mrs JANE ALLEN iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05278506 2024-11-30 05278506 2025-11-30 05278506 2024-12-01 2025-11-30 05278506 frs-core:CurrentFinancialInstruments 2025-11-30 05278506 frs-core:Non-currentFinancialInstruments 2025-11-30 05278506 frs-core:ComputerEquipment 2025-11-30 05278506 frs-core:ComputerEquipment 2024-12-01 2025-11-30 05278506 frs-core:ComputerEquipment 2024-11-30 05278506 frs-core:FurnitureFittings 2024-12-01 2025-11-30 05278506 frs-core:PlantMachinery 2025-11-30 05278506 frs-core:PlantMachinery 2024-12-01 2025-11-30 05278506 frs-core:PlantMachinery 2024-11-30 05278506 frs-core:ShareCapital 2025-11-30 05278506 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 05278506 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 05278506 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 05278506 frs-bus:SmallEntities 2024-12-01 2025-11-30 05278506 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 05278506 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 05278506 frs-bus:OrdinaryShareClass1 2024-12-01 2025-11-30 05278506 frs-bus:OrdinaryShareClass1 2025-11-30 05278506 frs-bus:Director1 2024-12-01 2025-11-30 05278506 frs-bus:CompanySecretary1 2024-12-01 2025-11-30 05278506 frs-countries:EnglandWales 2024-12-01 2025-11-30 05278506 2023-11-30 05278506 2024-11-30 05278506 2023-12-01 2024-11-30 05278506 frs-core:CurrentFinancialInstruments 2024-11-30 05278506 frs-core:Non-currentFinancialInstruments 2024-11-30 05278506 frs-core:ShareCapital 2024-11-30 05278506 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 05278506 frs-bus:OrdinaryShareClass1 2023-12-01 2024-11-30
Registered number: 05278506
Hellidon Group Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2025
Hellidon Group Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Hellidon Group Ltd
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 05278506

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 3 |  | 14,873 |  | 14,325
|  |  | 14,873 |  | 14,325
CURRENT ASSETS
Stocks | 4 | 15,000 |  | 10,500 |
Debtors | 5 | 19,528 |  | 54,085 |
Cash at bank and in hand |  | 71,171 |  | 13,616 |
|  | 105,699 |  | 78,201 |
Creditors: Amounts Falling Due Within One Year | 6 | (157 ) |  | (292 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 105,542 |  | 77,909
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 120,415 |  | 92,234
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (218,810 ) |  | (183,810 )
NET LIABILITIES |  |  | (98,395 ) |  | (91,576 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | (98,397 ) |  | (91,578 )
SHAREHOLDERS' FUNDS |  |  | (98,395) |  | (91,576)

Page 1
Page 2
Hellidon Group Ltd
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 MARTIN ALLEN Director
14/08/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Hellidon Group Ltd
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2. Turnover
Turnover represents net invoiced sales, rents and charges excluding value added tax.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | Plant and Machinery are depreciated on a reducing balance basis.
Fixtures & Fittings | Fixtures and Fittings are depreciated on a reducing balance basis.
Computer Equipment | Computer equipment is depreciated on a reducing balance basis.

1.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 1 |  | 1
Sales, marketing and distribution | 1 |  | -
| 2 |  | 1

3. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 December 2024 | 20,569 | 2,306 | 22,875
Additions | - | 1,808 | 1,808
Disposals | - | (708 ) | (708 )
As at 30 November 2025 | 20,569 | 3,406 | 23,975
Depreciation
As at 1 December 2024 | 7,596 | 954 | 8,550
Provided during the period | 209 | 598 | 807
Disposals | - | (255 ) | (255 )
As at 30 November 2025 | 7,805 | 1,297 | 9,102
Net Book Value
As at 30 November 2025 | 12,764 | 2,109 | 14,873
As at 1 December 2024 | 12,973 | 1,352 | 14,325

Page 3
Page 4
Hellidon Group Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
4. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Work in Progress | 15,000 |  | 10,500

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 17,652 |  | 51,627
HMRC Taxes and Social Security | 1,876 |  | 2,458
| 19,528 |  | 54,085

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 157 |  | 292

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Director's loan account | 218,810 |  | 183,810

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
2 Ordinary Shares of £ 1.000 each | 2 |  | 2

Page 4