Acorah Software Products - Accounts Production 19.3.550 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 04577593 Ms Katrina Kripena Mr Egils Rubenis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04577593 2024-12-31 04577593 2025-12-31 04577593 2025-01-01 2025-12-31 04577593 frs-core:CurrentFinancialInstruments 2025-12-31 04577593 frs-core:Non-currentFinancialInstruments 2025-12-31 04577593 frs-core:ShareCapital 2025-12-31 04577593 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 04577593 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 04577593 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 04577593 frs-bus:SmallEntities 2025-01-01 2025-12-31 04577593 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 04577593 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 04577593 frs-core:UnlistedNon-exchangeTraded 2025-12-31 04577593 frs-core:UnlistedNon-exchangeTraded 2024-12-31 04577593 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 04577593 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-12-31 04577593 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 04577593 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-12-31 04577593 frs-bus:Director1 2025-01-01 2025-12-31 04577593 frs-bus:Director2 2025-01-01 2025-12-31 04577593 frs-core:Non-currentFinancialInstruments 1 2025-12-31 04577593 frs-countries:EnglandWales 2025-01-01 2025-12-31 04577593 2023-12-31 04577593 2024-12-31 04577593 2024-01-01 2024-12-31 04577593 frs-core:CurrentFinancialInstruments 2024-12-31 04577593 frs-core:Non-currentFinancialInstruments 2024-12-31 04577593 frs-core:ShareCapital 2024-12-31 04577593 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 04577593 frs-core:Non-currentFinancialInstruments 1 2024-12-31
Registered number: 04577593
Himalita Limited
Financial Statements
For The Year Ended 31 December 2025
Westminster Accountancy Limited
9 Chapel Place
Rivington Street
London
England
EC2A 3DQ
Himalita Limited
Contents
Contents

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

Page 1
Himalita Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 04577593

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 4,117,725 |  | 4,117,725
|  |  | 4,117,725 |  | 4,117,725
CURRENT ASSETS
Debtors | 5 | 191,125 |  | 191,125 |
Cash at bank and in hand |  | 30 |  | 30 |
|  | 191,155 |  | 191,155 |
Creditors: Amounts Falling Due Within One Year | 6 | (18,544 ) |  | (18,124 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 172,611 |  | 173,031
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 4,290,336 |  | 4,290,756
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (4,499,159 ) |  | (4,499,159 )
NET LIABILITIES |  |  | (208,823 ) |  | (208,403 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (208,923 ) |  | (208,503 )
SHAREHOLDERS' FUNDS |  |  | (208,823) |  | (208,403)

Page 1
Page 2
Himalita Limited
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 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 Egils Rubenis Director
21/08/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Himalita Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Himalita Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04577593 . The registered office is Oak Farm, Oakhanger Road, Bordon, GU35 9HJ.
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 January 2025 | 4,117,725
As at 31 December 2025 | 4,117,725
Provision
As at 1 January 2025 | -
As at 31 December 2025 | -
Net Book Value
As at 31 December 2025 | 4,117,725
As at 1 January 2025 | 4,117,725

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 191,125 |  | 191,125

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1 |  | 1
Other creditors | 18,123 |  | 17,703
Accruals and deferred income | 420 |  | 420
| 18,544 |  | 18,124

Page 3
Page 4
Himalita Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other loans | 1,013,551 |  | 1,013,551
Other creditors (1) | 3,485,608 |  | 3,485,608
| 4,499,159 |  | 4,499,159

8. Share Capital

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

Page 4