Acorah Software Products - Accounts Production 16.1.300 false true 30 May 2023 1 June 2022 false 31 May 2023 29 November 2024 29 November 2024 11996585 Mr Nathan Roach iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11996585 2023-05-30 11996585 2024-11-29 11996585 2023-05-31 2024-11-29 11996585 frs-core:CurrentFinancialInstruments 2024-11-29 11996585 frs-core:ShareCapital 2024-11-29 11996585 frs-core:RetainedEarningsAccumulatedLosses 2024-11-29 11996585 frs-bus:PrivateLimitedCompanyLtd 2023-05-31 2024-11-29 11996585 frs-bus:FilletedAccounts 2023-05-31 2024-11-29 11996585 frs-bus:SmallEntities 2023-05-31 2024-11-29 11996585 frs-bus:AuditExempt-NoAccountantsReport 2023-05-31 2024-11-29 11996585 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-31 2024-11-29 11996585 frs-core:UnlistedNon-exchangeTraded 2024-11-29 11996585 frs-core:UnlistedNon-exchangeTraded 2023-05-30 11996585 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-05-30 11996585 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-11-29 11996585 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-05-30 11996585 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-11-29 11996585 frs-bus:Director1 2023-05-31 2024-11-29 11996585 frs-countries:EnglandWales 2023-05-31 2024-11-29 11996585 2022-05-31 11996585 2023-05-30 11996585 2022-06-01 2023-05-30 11996585 frs-core:CurrentFinancialInstruments 2023-05-30 11996585 frs-core:ShareCapital 2023-05-30 11996585 frs-core:RetainedEarningsAccumulatedLosses 2023-05-30
Registered number: 11996585
CSUK Holdings Ltd
Unaudited Financial Statements
For the Period 31 May 2023 to 29 November 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11996585
29 November 2024 30 May 2023
as restated
Notes £ £ £ £
FIXED ASSETS
Investments 4 200 200
200 200
CURRENT ASSETS
Debtors 5 377,327 376,599
Cash at bank and in hand 1 50,675
377,328 427,274
Creditors: Amounts Falling Due Within One Year 6 (3,495 ) (6,720 )
NET CURRENT ASSETS (LIABILITIES) 373,833 420,554
TOTAL ASSETS LESS CURRENT LIABILITIES 374,033 420,754
NET ASSETS 374,033 420,754
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 373,933 420,654
SHAREHOLDERS' FUNDS 374,033 420,754
Page 1
Page 2
For the period ending 29 November 2024 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 Nathan Roach
Director
21 February 2025
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
CSUK Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11996585 . The registered office is Unit 3, Ingworth Road, Poole, BH12 1JY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

These financial statements are presented in pound sterling which is the functional currency of the company.
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 rental income. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.4. Financial Instruments
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially measured at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 31 May 2023 200
As at 29 November 2024 200
Provision
As at 31 May 2023 -
As at 29 November 2024 -
Net Book Value
As at 29 November 2024 200
As at 31 May 2023 200
Page 3
Page 4
5. Debtors
29 November 2024 30 May 2023
as restated
£ £
Due within one year
Other debtors 173,489 100,640
Amounts owed by subsidiaries 203,838 275,959
377,327 376,599
6. Creditors: Amounts Falling Due Within One Year
29 November 2024 30 May 2023
as restated
£ £
Trade creditors - 1
Other creditors 45 -
Accruals and deferred income 3,450 3,230
Amounts owed to group undertakings - 3,489
3,495 6,720
7. Share Capital
29 November 2024 30 May 2023
as restated
£ £
Allotted, Called up and fully paid 100 100
Page 4