Acorah Software Products - Accounts Production 16.4.675 false true false 4 July 2024 31 July 2025 31 July 2025 15820412 Mr Leonel Madeira Nery Fortes Mr Leonel Madeira Nery Fortes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15820412 2024-07-03 15820412 2025-07-31 15820412 2024-07-04 2025-07-31 15820412 frs-core:ShareCapital 2025-07-31 15820412 frs-bus:PrivateLimitedCompanyLtd 2024-07-04 2025-07-31 15820412 frs-bus:FilletedAccounts 2024-07-04 2025-07-31 15820412 frs-bus:SmallEntities 2024-07-04 2025-07-31 15820412 frs-bus:AuditExempt-NoAccountantsReport 2024-07-04 2025-07-31 15820412 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-04 2025-07-31 15820412 frs-bus:Director1 2024-07-04 2025-07-31 15820412 frs-bus:CompanySecretary1 2024-07-04 2025-07-31 15820412 frs-countries:EnglandWales 2024-07-04 2025-07-31
Registered number: 15820412
Closons Management Limited
Unaudited Financial Statements
For the Period 4 July 2024 to 31 July 2025
DMS Accountant Co Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15820412
31 July 2025
Notes £ £
CURRENT ASSETS
Cash at bank and in hand 100
100
NET CURRENT ASSETS (LIABILITIES) 100
TOTAL ASSETS LESS CURRENT LIABILITIES 100
NET ASSETS 100
CAPITAL AND RESERVES
Called up share capital 4 100
SHAREHOLDERS' FUNDS 100
For the period ending 31 July 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 Leonel Madeira Nery Fortes
Director
21/08/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Closons Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15820412 . The registered office is Flat 2, 9, Bath Street, Southport, Merseyside, PR9 0DP.
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 period was: NIL
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4. Share Capital
31 July 2025
£
Allotted, Called up and fully paid 100
Page 2