Acorah Software Products - Accounts Production 19.2.450 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 11698390 Mr David Robert Hannah iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11698390 2024-11-30 11698390 2025-11-30 11698390 2024-12-01 2025-11-30 11698390 frs-core:CurrentFinancialInstruments 2025-11-30 11698390 frs-core:Non-currentFinancialInstruments 2025-11-30 11698390 frs-core:RevaluationReserve 2024-11-30 11698390 frs-core:RevaluationReserve 2025-11-30 11698390 frs-core:ShareCapital 2025-11-30 11698390 frs-core:RetainedEarningsAccumulatedLosses 2024-12-01 2025-11-30 11698390 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-11-30 11698390 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 11698390 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 11698390 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 11698390 frs-bus:SmallEntities 2024-12-01 2025-11-30 11698390 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 11698390 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 11698390 frs-core:CostValuation 2024-11-30 11698390 frs-core:CostValuation 2025-11-30 11698390 frs-core:ProvisionsForImpairmentInvestments 2024-11-30 11698390 frs-core:ProvisionsForImpairmentInvestments 2025-11-30 11698390 frs-bus:Director1 2024-12-01 2025-11-30 11698390 frs-countries:EnglandWales 2024-12-01 2025-11-30 11698390 2023-11-30 11698390 2024-11-30 11698390 2023-12-01 2024-11-30 11698390 frs-core:CurrentFinancialInstruments 2024-11-30 11698390 frs-core:Non-currentFinancialInstruments 2024-11-30 11698390 frs-core:RevaluationReserve 2024-11-30 11698390 frs-core:ShareCapital 2024-11-30 11698390 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 11698390
Ella Investments Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11698390
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 115,441 115,441
115,441 115,441
CURRENT ASSETS
Debtors 5 31,029 30,659
Cash at bank and in hand 245 627
31,274 31,286
Creditors: Amounts Falling Due Within One Year 6 (16,855 ) (16,495 )
NET CURRENT ASSETS (LIABILITIES) 14,419 14,791
TOTAL ASSETS LESS CURRENT LIABILITIES 129,860 130,232
Creditors: Amounts Falling Due After More Than One Year 7 (94,614 ) (94,605 )
NET ASSETS 35,246 35,627
CAPITAL AND RESERVES
Called up share capital 8 100 100
Revaluation reserve 9 30,000 30,000
Profit and Loss Account 5,146 5,527
SHAREHOLDERS' FUNDS 35,246 35,627
Page 1
Page 2
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 David Robert Hannah
Director
25/08/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ella Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11698390 . The registered office is The Tannery , Kirkstall Road, Leeds, LS3 1HS.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments
Other
£
Cost or Valuation
As at 1 December 2024 115,441
As at 30 November 2025 115,441
Provision
As at 1 December 2024 -
As at 30 November 2025 -
Net Book Value
As at 30 November 2025 115,441
As at 1 December 2024 115,441
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 16,100 16,100
Amounts owed by group undertakings 14,929 14,559
31,029 30,659
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Page 4
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 12,000 12,000
Corporation tax 4,785 4,495
Director's loan account 70 -
16,855 16,495
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 94,614 94,605
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
9. Reserves
Revaluation reserve Profit and Loss Account
£ £
As at 1 December 2024 30,000 5,527
Loss for the year and total comprehensive income - (381 )
As at 30 November 2025 30,000 5,146
Page 4