Acorah Software Products - Accounts Production 19.4.300 false true 30 November 2024 28 November 2023 false 1 December 2024 30 November 2025 30 November 2025 15315276 Mr Gianni Monachello Mrs Anna Monachello iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15315276 2024-11-30 15315276 2025-11-30 15315276 2024-12-01 2025-11-30 15315276 frs-core:CurrentFinancialInstruments 2025-11-30 15315276 frs-core:SharePremium 2025-11-30 15315276 frs-core:ShareCapital 2025-11-30 15315276 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 15315276 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 15315276 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 15315276 frs-bus:SmallEntities 2024-12-01 2025-11-30 15315276 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 15315276 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 15315276 frs-core:UnlistedNon-exchangeTraded 2025-11-30 15315276 frs-core:UnlistedNon-exchangeTraded 2024-11-30 15315276 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-11-30 15315276 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-11-30 15315276 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-11-30 15315276 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-11-30 15315276 frs-bus:Director1 2024-12-01 2025-11-30 15315276 frs-bus:Director2 2024-12-01 2025-11-30 15315276 frs-countries:EnglandWales 2024-12-01 2025-11-30 15315276 2023-11-27 15315276 2024-11-30 15315276 2023-11-28 2024-11-30 15315276 frs-core:CurrentFinancialInstruments 2024-11-30 15315276 frs-core:SharePremium 2024-11-30 15315276 frs-core:ShareCapital 2024-11-30 15315276 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 15315276
Monachello Investments Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2025
Advoco (SW) Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15315276
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 927,967 927,967
927,967 927,967
CURRENT ASSETS
Cash at bank and in hand 401,385 2
401,385 2
Creditors: Amounts Falling Due Within One Year 5 (748 ) (300 )
NET CURRENT ASSETS (LIABILITIES) 400,637 (298 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,328,604 927,669
NET ASSETS 1,328,604 927,669
CAPITAL AND RESERVES
Called up share capital 6 34 34
Share premium account 927,935 927,935
Profit and Loss Account 400,635 (300 )
SHAREHOLDERS' FUNDS 1,328,604 927,669
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 Gianni Monachello
Director
28 August 2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Monachello Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15315276 . The registered office is 60 Winsham Grove, London, SW11 6NE.
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. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: NIL)
2 -
4. Investments
Unlisted
£
Cost
As at 1 December 2024 927,967
As at 30 November 2025 927,967
Provision
As at 1 December 2024 -
As at 30 November 2025 -
Net Book Value
As at 30 November 2025 927,967
As at 1 December 2024 927,967
During the year Monachello Investments Ltd acquired 33.3% of the Ordinary share capital of Cafe Sol Limited, in exchange for an allotment of 32 Ordinary shares in Monachello Investments Ltd.
Cafe Sol Limited is an unlisted company of which Gianni Monachello is a director.
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 599 300
Taxation and social security 149 -
748 300
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 34 34
2 Ordinary shares of £1 each were issued on incorporation.
On 12 November 2024, 32 Ordinary shares of £1 each were issued in exchange for 33.3% of the Ordinary share capital in Cafe Sol Limited.
The shares issued carried a premium of £28,997.97 per share.
Page 3