Acorah Software Products - Accounts Production 16.5.460 false true 31 July 2024 1 August 2023 false true No description of principal activity 1 August 2024 31 July 2025 31 July 2025 12087146 Mr Jeffrey Haas Mr Peter Faigl iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12087146 2024-07-31 12087146 2025-07-31 12087146 2024-08-01 2025-07-31 12087146 frs-core:CurrentFinancialInstruments 2025-07-31 12087146 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 12087146 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 12087146 frs-bus:Micro-entities 2024-08-01 2025-07-31 12087146 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 12087146 frs-bus:Director1 2024-08-01 2025-07-31 12087146 frs-bus:Director2 2024-08-01 2025-07-31 12087146 2023-07-31 12087146 2024-07-31 12087146 2023-08-01 2024-07-31 12087146 frs-core:CurrentFinancialInstruments 2024-07-31
Registered number: 12087146
CM Capital Investments Ltd
Financial Statements
For The Year Ended 31 July 2025
CM Capital Investments Ltd
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 12087146

| 2025 | 2024
--- | --- | ---
|  | £ | £
Current assets |  | 4,956,997 | 8,131,007
Creditors: Amounts Falling Due Within One Year |  | (8,415,042 ) | (8,711,023 )
NET CURRENT LIABILITIES |  | (3,458,045 ) | (580,016 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | (3,458,045 ) | (580,016 )
NET LIABILITIES |  | (3,458,045 ) | (580,016 )
CAPITAL AND RESERVES |  | (3,458,045 ) | (580,016 )

## Notes

1. General Information
CM Capital Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12087146 . The registered office is C/O Best Choice Chartered Accountants, Office 302 , Regus, 1 Elmfield Park, Bromely, BR1 1LU.
2. Average Number of Employees
Average number of employees, including directors, during the year were 2 (2024: 2)
2 2
For the year 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Peter Faigl Director
28/10/2025