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 10486846 Mr Michael Druitt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10486846 2024-11-30 10486846 2025-11-30 10486846 2024-12-01 2025-11-30 10486846 frs-core:CurrentFinancialInstruments 2025-11-30 10486846 frs-core:ShareCapital 2025-11-30 10486846 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 10486846 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 10486846 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 10486846 frs-bus:SmallEntities 2024-12-01 2025-11-30 10486846 frs-bus:AuditExemptWithAccountantsReport 2024-12-01 2025-11-30 10486846 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 10486846 frs-core:UnlistedNon-exchangeTraded 2025-11-30 10486846 frs-core:UnlistedNon-exchangeTraded 2024-11-30 10486846 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-11-30 10486846 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-11-30 10486846 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-11-30 10486846 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-11-30 10486846 frs-bus:Director1 2024-12-01 2025-11-30 10486846 frs-countries:EnglandWales 2024-12-01 2025-11-30 10486846 2023-11-30 10486846 2024-11-30 10486846 2023-12-01 2024-11-30 10486846 frs-core:CurrentFinancialInstruments 2024-11-30 10486846 frs-core:ShareCapital 2024-11-30 10486846 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 10486846
The Cappuccino Holding Company Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2025
Purvis Stevens LLP
The Cappuccino Holding Company Ltd
Contents
Contents

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

Page 1
The Cappuccino Holding Company Ltd
Accountants' Report
For The Year Ended 30 November 2025
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of The Cappuccino Holding Company Ltd for the year ended 30 November 2025
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Cappuccino Holding Company Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of The Cappuccino Holding Company Ltd , as a body, in accordance with the terms of our engagement letter . Our work has been undertaken solely to prepare for your approval the accounts of The Cappuccino Holding Company Ltd and state those matters that we have agreed to state to the director of The Cappuccino Holding Company Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Cappuccino Holding Company Ltd and its director as a body for our work or for this report.
It is your duty to ensure that The Cappuccino Holding Company Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of The Cappuccino Holding Company Ltd . You consider that The Cappuccino Holding Company Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of The Cappuccino Holding Company Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

24/08/2026

Purvis Stevens LLP
SBC House
Restmor Way
Wallington
Surrey
SM6 7AH
Page 1
Page 2
The Cappuccino Holding Company Ltd
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 10486846

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 2,443 |  | 2,443
|  |  | 2,443 |  | 2,443
CURRENT ASSETS
Debtors | 5 | 110,925 |  | 120,758 |
Cash at bank and in hand |  | 4 |  | 6 |
|  | 110,929 |  | 120,764 |
Creditors: Amounts Falling Due Within One Year | 6 | (82,379 ) |  | (91,289 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 28,550 |  | 29,475
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 30,993 |  | 31,918
NET ASSETS |  |  | 30,993 |  | 31,918
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Profit and Loss Account |  |  | 30,991 |  | 31,916
SHAREHOLDERS' FUNDS |  |  | 30,993 |  | 31,918

Page 2
Page 3
The Cappuccino Holding Company 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 Michael Druitt Director
24/08/2026

The notes on page 4 form part of these financial statements.
Page 3
Page 4
The Cappuccino Holding Company Ltd
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
The Cappuccino Holding Company Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10486846 . The registered office is 7 Highcroft 36 Tower Road, Liphook, GU30 7EW.
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: 1 (2024: 1)
1 1
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 December 2024 | 2,443
As at 30 November 2025 | 2,443
Provision
As at 1 December 2024 | -
As at 30 November 2025 | -
Net Book Value
As at 30 November 2025 | 2,443
As at 1 December 2024 | 2,443

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 110,925 |  | 120,758

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 990 |  | 1,000
Director's loan account | 81,389 |  | 90,289
| 82,379 |  | 91,289

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 4