Acorah Software Products - Accounts Production 16.5.460 false true 30 June 2024 1 July 2023 false 1 July 2024 31 March 2025 31 March 2025 13475386 Mrs Kerry Whiten Mr Nicholas Whiten iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13475386 2024-06-30 13475386 2025-03-31 13475386 2024-07-01 2025-03-31 13475386 frs-core:CurrentFinancialInstruments 2025-03-31 13475386 frs-core:Non-currentFinancialInstruments 2025-03-31 13475386 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 13475386 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-01 2025-03-31 13475386 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-30 13475386 frs-core:ShareCapital 2025-03-31 13475386 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 13475386 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-03-31 13475386 frs-bus:FilletedAccounts 2024-07-01 2025-03-31 13475386 frs-bus:SmallEntities 2024-07-01 2025-03-31 13475386 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-03-31 13475386 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-03-31 13475386 frs-bus:Director1 2024-07-01 2025-03-31 13475386 frs-bus:Director2 2024-07-01 2025-03-31 13475386 frs-countries:EnglandWales 2024-07-01 2025-03-31 13475386 2023-06-30 13475386 2024-06-30 13475386 2023-07-01 2024-06-30 13475386 frs-core:CurrentFinancialInstruments 2024-06-30 13475386 frs-core:Non-currentFinancialInstruments 2024-06-30 13475386 frs-core:ShareCapital 2024-06-30 13475386 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 13475386
Calle Discovery Limited
Financial Statements
For the Period 1 July 2024 to 31 March 2025
Calle Discovery Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Calle Discovery Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 13475386

| 31 March 2025 | 30 June 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 325,041 |  | 323,400
|  |  | 325,041 |  | 323,400
CURRENT ASSETS
Cash at bank and in hand |  | 333 |  | 53 |
|  | 333 |  | 53 |
Creditors: Amounts Falling Due Within One Year | 5 | (1,300 ) |  | (1,065 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (967 ) |  | (1,012 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 324,074 |  | 322,388
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (338,810 ) |  | (330,000 )
NET LIABILITIES |  |  | (14,736 ) |  | (7,612 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (14,836 ) |  | (7,712 )
SHAREHOLDERS' FUNDS |  |  | (14,736) |  | (7,612)

Page 1
Page 2
Calle Discovery Limited
Balance Sheet (continued)
As At 31 March 2025
For the period ending 31 March 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 Nicholas Whiten Director
26 September 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Calle Discovery Limited
Notes to the Financial Statements
For the Period 1 July 2024 to 31 March 2025
Notes to the Financial Statements
1. General Information
Calle Discovery Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13475386 . The registered office is 16 Queen Street , Ilkeston , Derbyshire , DE7 5GT.
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. 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:

Freehold | 2% straight line

3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2024: NIL)
- -
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 July 2024 | 330,000
Additions | 8,410
As at 31 March 2025 | 338,410
Depreciation
As at 1 July 2024 | 6,600
Provided during the period | 6,769
As at 31 March 2025 | 13,369
Net Book Value
As at 31 March 2025 | 325,041
As at 1 July 2024 | 323,400

5. Creditors: Amounts Falling Due Within One Year

| 31 March 2025 |  | 30 June 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 377
Other creditors | 1,000 |  | -
Accruals and deferred income | 300 |  | 288
Directors' loan accounts | - |  | 400
| 1,300 |  | 1,065

Page 3
Page 4
Calle Discovery Limited
Notes to the Financial Statements (continued)
For the Period 1 July 2024 to 31 March 2025
6. Creditors: Amounts Falling Due After More Than One Year

| 31 March 2025 |  | 30 June 2024
--- | --- | --- | ---
| £ |  | £
Directors loan account | 338,810 |  | 330,000

7. Share Capital

| 31 March 2025 |  | 30 June 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4