Acorah Software Products - Accounts Production 16.5.460 false true false 27 August 2024 31 August 2025 31 August 2025 15918249 Mr G Binning Miss M T Binning iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15918249 2024-08-26 15918249 2025-08-31 15918249 2024-08-27 2025-08-31 15918249 frs-core:CurrentFinancialInstruments 2025-08-31 15918249 frs-core:ShareCapital 2025-08-31 15918249 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 15918249 frs-bus:PrivateLimitedCompanyLtd 2024-08-27 2025-08-31 15918249 frs-bus:FilletedAccounts 2024-08-27 2025-08-31 15918249 frs-bus:SmallEntities 2024-08-27 2025-08-31 15918249 frs-bus:AuditExempt-NoAccountantsReport 2024-08-27 2025-08-31 15918249 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-27 2025-08-31 15918249 frs-core:UnlistedNon-exchangeTraded 2025-08-31 15918249 frs-core:UnlistedNon-exchangeTraded 2024-08-26 15918249 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-08-26 15918249 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-08-31 15918249 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-08-31 15918249 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-08-26 15918249 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-08-31 15918249 frs-bus:Director1 2024-08-27 2025-08-31 15918249 frs-bus:Director2 2024-08-27 2025-08-31 15918249 frs-countries:EnglandWales 2024-08-27 2025-08-31
Registered number: 15918249
City Elite Transaction Services Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
City Elite Transaction Services Ltd
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1
Notes to the Financial Statements | 2—3

Page 1
City Elite Transaction Services Ltd
Statement of Financial Position
As At 31 August 2025
Statement of Financial Position
Registered number: 15918249

| 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investments | 4 |  | 100
|  |  | 100
CURRENT ASSETS
Debtors | 5 | 42,397 |
Cash at bank and in hand |  | 13,337 |
|  | 55,734 |
Creditors: Amounts Falling Due Within One Year | 6 | (191,332 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (135,598 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (135,498 )
NET LIABILITIES |  |  | (135,498 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 200
Income Statement |  |  | (135,698 )
SHAREHOLDERS' FUNDS |  |  | (135,498)

For the year ending 31 August 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 Income Statement.
On behalf of the board

Mr G Binning Director | Miss M T Binning Director
14 October 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
City Elite Transaction Services Ltd
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
City Elite Transaction Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15918249 . The registered office is Calf Barn, Shopland Road, Rochford, Essex, SS4 1LT.
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.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position 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: 5
5
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 27 August 2024 | -
Additions | 100
As at 31 August 2025 | 100
Provision
As at 27 August 2024 | -
As at 31 August 2025 | -
Net Book Value
As at 31 August 2025 | 100
As at 27 August 2024 | -

5. Debtors

| 2025
--- | ---
| £
Due within one year
Trade debtors | 38,397
Other debtors | 4,000
| 42,397

Page 2
Page 3
City Elite Transaction Services Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025
--- | ---
| £
Trade creditors | 1,280
Other creditors | 170,488
Taxation and social security | 19,564
| 191,332

7. Share Capital

| 2025
--- | ---
| £
Allotted, Called up and fully paid | 200

Page 3