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 08791264 Mr Mark Timmans Mrs Elspeth Timmans iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08791264 2024-11-30 08791264 2025-11-30 08791264 2024-12-01 2025-11-30 08791264 frs-core:CurrentFinancialInstruments 2025-11-30 08791264 frs-core:Non-currentFinancialInstruments 2025-11-30 08791264 frs-core:InvestmentPropertyIncludedWithinPPE 2025-11-30 08791264 frs-core:InvestmentPropertyIncludedWithinPPE 2024-12-01 2025-11-30 08791264 frs-core:InvestmentPropertyIncludedWithinPPE 2024-11-30 08791264 frs-core:ShareCapital 2025-11-30 08791264 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 08791264 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 08791264 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 08791264 frs-bus:SmallEntities 2024-12-01 2025-11-30 08791264 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 08791264 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 08791264 frs-core:CostValuation 2024-11-30 08791264 frs-core:AdditionsToInvestments 2025-11-30 08791264 frs-core:DisposalsRepaymentsInvestments 2025-11-30 08791264 frs-core:RevaluationsIncreaseDecreaseInInvestments 2025-11-30 08791264 frs-core:CostValuation 2025-11-30 08791264 frs-core:ProvisionsForImpairmentInvestments 2024-11-30 08791264 frs-core:ProvisionsForImpairmentInvestments 2025-11-30 08791264 frs-bus:Director1 2024-12-01 2025-11-30 08791264 frs-bus:Director2 2024-12-01 2025-11-30 08791264 frs-core:CurrentFinancialInstruments 1 2025-11-30 08791264 frs-core:CurrentFinancialInstruments 2 2025-11-30 08791264 frs-countries:EnglandWales 2024-12-01 2025-11-30 08791264 2023-11-30 08791264 2024-11-30 08791264 2023-12-01 2024-11-30 08791264 frs-core:CurrentFinancialInstruments 2024-11-30 08791264 frs-core:Non-currentFinancialInstruments 2024-11-30 08791264 frs-core:ShareCapital 2024-11-30 08791264 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 08791264 frs-core:CurrentFinancialInstruments 1 2024-11-30 08791264 frs-core:CurrentFinancialInstruments 2 2024-11-30
Registered number: 08791264
Goldmill Investments Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Blyth & Co
Chartered Accountants
Goldmill Investments Limited
Contents
Contents

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

Page 1
Goldmill Investments Limited
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 08791264

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 115,000 |  | 110,000
Investments | 5 |  | 67,314 |  | -
|  |  | 182,314 |  | 110,000
CURRENT ASSETS
Cash at bank and in hand |  | 407 |  | 869 |
|  | 407 |  | 869 |
Creditors: Amounts Falling Due Within One Year | 6 | (7,395 ) |  | (5,810 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (6,988 ) |  | (4,941 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 175,326 |  | 105,059
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (119,180 ) |  | (60,795 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (6,700 ) |  | (3,200 )
NET ASSETS |  |  | 49,446 |  | 41,064
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 49,346 |  | 40,964
SHAREHOLDERS' FUNDS |  |  | 49,446 |  | 41,064

Page 1
Page 2
Goldmill Investments 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 Mark Timmans Director
19 August 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Goldmill Investments Limited
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Goldmill Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08791264 . The registered office is 3 St John Street, Beverley, East Yorkshire, HU17 8HT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention as modified by the revaluation of investment property and other investments and in accordance with the FRS 102 Section 1A Small Entities and the Companies Act 2006.
2.2. Turnover
Turnover represents the amounts derived from the provision of services to customers during the year and represents rental income.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable property, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.4. Taxation
Full provision is made for deferred tax assets and liabilities arising from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes.
2.5. Other investments
Investments in shares where the fair value of the shares can be measured reliably are initially measured at fair value. Transaction costs in respect of instruments measured at fair value are charged to the profit and loss account. The investments are subsequently remeasured in the balance sheet at fair value with changes in fair value being recognised through profit and loss.
3. 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 |  | 1
| 2 |  | 2

4. Tangible Assets

| Investment Properties
--- | ---
| £
Cost or Valuation
As at 1 December 2024 | 110,000
Revaluation | 5,000
As at 30 November 2025 | 115,000
Net Book Value
As at 30 November 2025 | 115,000
As at 1 December 2024 | 110,000

Investment property is carried at valuation and has been valued by the directors on an open market value for existing use basis; the historic cost of investment property amounted to £93,193 (2024 - £93,193).
Page 3
Page 4
Goldmill Investments Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
5. Investments

| Other
--- | ---
| £
Cost or Valuation
As at 1 December 2024 | -
Additions | 89,296
Disposals | (27,142 )
Revaluations | 5,160
As at 30 November 2025 | 67,314
Provision
As at 1 December 2024 | -
As at 30 November 2025 | -
Net Book Value
As at 30 November 2025 | 67,314
As at 1 December 2024 | -

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other loans | 5,700 |  | 4,800
Taxation and social security | 375 |  | 440
Other creditors | 1,320 |  | 570
| 7,395 |  | 5,810

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other loans | 119,180 |  | 60,795

8. Share Capital

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

Page 4