Acorah Software Products - Accounts Production 19.4.351 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 12960583 Mr Antoine Melon Mr Nicolas Payet iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12960583 2024-10-31 12960583 2025-10-31 12960583 2024-11-01 2025-10-31 12960583 frs-core:CurrentFinancialInstruments 2025-10-31 12960583 frs-core:ComputerEquipment 2025-10-31 12960583 frs-core:ComputerEquipment 2024-11-01 2025-10-31 12960583 frs-core:ComputerEquipment 2024-10-31 12960583 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-11-01 2025-10-31 12960583 frs-core:OtherResidualIntangibleAssets 2025-10-31 12960583 frs-core:OtherResidualIntangibleAssets 2024-11-01 2025-10-31 12960583 frs-core:OtherResidualIntangibleAssets 2024-10-31 12960583 frs-core:SharePremium 2025-10-31 12960583 frs-core:ShareCapital 2025-10-31 12960583 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 12960583 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12960583 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 12960583 frs-bus:SmallEntities 2024-11-01 2025-10-31 12960583 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12960583 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 12960583 frs-bus:Director1 2024-11-01 2025-10-31 12960583 frs-bus:Director2 2024-11-01 2025-10-31 12960583 frs-countries:EnglandWales 2024-11-01 2025-10-31 12960583 2023-10-31 12960583 2024-10-31 12960583 2023-11-01 2024-10-31 12960583 frs-core:CurrentFinancialInstruments 2024-10-31 12960583 frs-core:SharePremium 2024-10-31 12960583 frs-core:ShareCapital 2024-10-31 12960583 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 12960583
Hometainment Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Williams Stanley & Co
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12960583
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 11,700 13,050
Tangible Assets 5 692 1,053
12,392 14,103
CURRENT ASSETS
Debtors 6 43,052 43,798
Cash at bank and in hand 67,715 70,514
110,767 114,312
Creditors: Amounts Falling Due Within One Year 7 (150,107 ) (79,335 )
NET CURRENT ASSETS (LIABILITIES) (39,340 ) 34,977
TOTAL ASSETS LESS CURRENT LIABILITIES (26,948 ) 49,080
NET (LIABILITIES)/ASSETS (26,948 ) 49,080
CAPITAL AND RESERVES
Called up share capital 8 1,380 1,380
Share premium account 462,653 462,653
Profit and Loss Account (490,981 ) (414,953 )
SHAREHOLDERS' FUNDS (26,948) 49,080
Page 1
Page 2
For the year ending 31 October 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 Antoine Melon
Director
13/10/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Hometainment Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12960583 . The registered office is Williams Stanley And Co, 144 Great Portland Street, London, Greater London, W1W 6QT.
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.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 3 Year Straight Line
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: )
4 -
4. Intangible Assets
Other
£
Cost
As at 1 November 2024 13,500
As at 31 October 2025 13,500
...CONTINUED
Page 3
Page 4
Amortisation
As at 1 November 2024 450
Provided during the period 1,350
As at 31 October 2025 1,800
Net Book Value
As at 31 October 2025 11,700
As at 1 November 2024 13,050
5. Tangible Assets
Computer Equipment
£
Cost
As at 1 November 2024 1,083
As at 31 October 2025 1,083
Depreciation
As at 1 November 2024 30
Provided during the period 361
As at 31 October 2025 391
Net Book Value
As at 31 October 2025 692
As at 1 November 2024 1,053
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 31,025 35,149
Amounts owed by group undertakings 8,632 3,938
Other debtors 3,395 4,711
43,052 43,798
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 8,327 12,636
Other creditors 115,942 58,600
Taxation and social security 25,838 8,099
150,107 79,335
Page 4
Page 5
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1,380 1,380
Page 5