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 14508979 Ms L E Agelis Ms L E Agelis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14508979 2024-11-30 14508979 2025-11-30 14508979 2024-12-01 2025-11-30 14508979 frs-core:CurrentFinancialInstruments 2025-11-30 14508979 frs-core:Non-currentFinancialInstruments 2025-11-30 14508979 frs-core:ComputerEquipment 2025-11-30 14508979 frs-core:ComputerEquipment 2024-12-01 2025-11-30 14508979 frs-core:ComputerEquipment 2024-11-30 14508979 frs-core:FurnitureFittings 2025-11-30 14508979 frs-core:FurnitureFittings 2024-12-01 2025-11-30 14508979 frs-core:FurnitureFittings 2024-11-30 14508979 frs-core:PlantMachinery 2025-11-30 14508979 frs-core:PlantMachinery 2024-12-01 2025-11-30 14508979 frs-core:PlantMachinery 2024-11-30 14508979 frs-core:ShareCapital 2025-11-30 14508979 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 14508979 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 14508979 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 14508979 frs-bus:SmallEntities 2024-12-01 2025-11-30 14508979 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 14508979 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 14508979 frs-core:CostValuation 2024-11-30 14508979 frs-core:CostValuation 2025-11-30 14508979 frs-core:ProvisionsForImpairmentInvestments 2024-11-30 14508979 frs-core:ProvisionsForImpairmentInvestments 2025-11-30 14508979 frs-bus:Director1 2024-12-01 2025-11-30 14508979 frs-bus:CompanySecretary1 2024-12-01 2025-11-30 14508979 frs-countries:EnglandWales 2024-12-01 2025-11-30 14508979 2023-11-30 14508979 2024-11-30 14508979 2023-12-01 2024-11-30 14508979 frs-core:CurrentFinancialInstruments 2024-11-30 14508979 frs-core:Non-currentFinancialInstruments 2024-11-30 14508979 frs-core:ShareCapital 2024-11-30 14508979 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 14508979
Agelis Peltier Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2025
Agelis Peltier Ltd
Contents
Contents

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

Page 1
Agelis Peltier Ltd
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 14508979

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,420 |  | 2,382
Investments | 5 |  | 280,147 |  | 280,147
|  |  | 281,567 |  | 282,529
CURRENT ASSETS
Debtors | 6 | 84,607 |  | - |
Cash at bank and in hand |  | 15 |  | 74,198 |
|  | 84,622 |  | 74,198 |
Creditors: Amounts Falling Due Within One Year | 7 | (128,631 ) |  | (109,783 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (44,009 ) |  | (35,585 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 237,558 |  | 246,944
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (102,789 ) |  | (143,131 )
NET ASSETS |  |  | 134,769 |  | 103,813
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 134,669 |  | 103,713
SHAREHOLDERS' FUNDS |  |  | 134,769 |  | 103,813

Page 1
Page 2
Agelis Peltier 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 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

Ms L E Agelis Director
25/02/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Agelis Peltier Ltd
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Agelis Peltier Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14508979 . The registered office is Willow Grange Church Lane, Cheriton Bishop, Exeter, Devon, EX6 6HY.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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 | 20% on reducing balance
Fixtures & Fittings | 33% on cost
Computer Equipment | 33% on cost

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 December 2024 | 567 | 360 | 2,254 | 3,181
As at 30 November 2025 | 567 | 360 | 2,254 | 3,181
Depreciation
As at 1 December 2024 | 113 | 18 | 668 | 799
Provided during the period | 91 | 120 | 751 | 962
As at 30 November 2025 | 204 | 138 | 1,419 | 1,761
Net Book Value
As at 30 November 2025 | 363 | 222 | 835 | 1,420
As at 1 December 2024 | 454 | 342 | 1,586 | 2,382

5. Investments

| Associates
--- | ---
| £
Cost
As at 1 December 2024 | 280,147
As at 30 November 2025 | 280,147
Provision
As at 1 December 2024 | -
As at 30 November 2025 | -

...CONTINUED
Page 3
Page 4
Agelis Peltier Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025

Net Book Value
As at 30 November 2025 | 280,147
As at 1 December 2024 | 280,147

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 84,607 |  | -

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 40,342 |  | 48,627
Other creditors | 88,289 |  | 61,156
| 128,631 |  | 109,783

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 102,789 |  | 143,131

9. Share Capital

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

10. Related Party Transactions
The Director, Ms L E Agelis, is also a Director and Shareholder of Agelis Peltier Properties Ltd. During the year, the company loaned amounts to the sum of £84,607 to Agelis Peltier Properties Ltd. The balance owed at the year end was therefore £84,607 (2024: NIL).
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