Acorah Software Products - Accounts Production 16.6.920 false true 28 February 2024 1 March 2023 false 29 February 2024 28 February 2025 28 February 2025 10753557 Mr M P Emmerson Miss S C Rhodes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10753557 2024-02-28 10753557 2025-02-28 10753557 2024-02-29 2025-02-28 10753557 frs-core:CurrentFinancialInstruments 2025-02-28 10753557 frs-core:Non-currentFinancialInstruments 2025-02-28 10753557 frs-core:ShareCapital 2025-02-28 10753557 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 10753557 frs-bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 10753557 frs-bus:FilletedAccounts 2024-02-29 2025-02-28 10753557 frs-bus:SmallEntities 2024-02-29 2025-02-28 10753557 frs-bus:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 10753557 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 10753557 frs-core:CostValuation 2024-02-28 10753557 frs-core:CostValuation 2025-02-28 10753557 frs-core:ProvisionsForImpairmentInvestments 2024-02-28 10753557 frs-core:ProvisionsForImpairmentInvestments 2025-02-28 10753557 frs-bus:Director1 2024-02-29 2025-02-28 10753557 frs-bus:Director2 2024-02-29 2025-02-28 10753557 frs-countries:EnglandWales 2024-02-29 2025-02-28 10753557 2023-02-28 10753557 2024-02-28 10753557 2023-03-01 2024-02-28 10753557 frs-core:CurrentFinancialInstruments 2024-02-28 10753557 frs-core:Non-currentFinancialInstruments 2024-02-28 10753557 frs-core:ShareCapital 2024-02-28 10753557 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28
Registered number: 10753557
Cytra Holding Limited
Financial Statements
For The Year Ended 28 February 2025
Cytra Holding Limited
Contents
Contents

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

Page 1
Cytra Holding Limited
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 10753557

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 2,878,881 |  | 2,878,881
|  |  | 2,878,881 |  | 2,878,881
CURRENT ASSETS
Debtors | 5 | 2 |  | 2 |
Cash at bank and in hand |  | 11 |  | 11 |
|  | 13 |  | 13 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 13 |  | 13
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,878,894 |  | 2,878,894
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (3,039 ) |  | (82,909 )
NET ASSETS |  |  | 2,875,855 |  | 2,795,985
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Profit and Loss Account |  |  | 2,875,853 |  | 2,795,983
SHAREHOLDERS' FUNDS |  |  | 2,875,855 |  | 2,795,985

For the year ending 28 February 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 M P Emmerson Director | Miss S C Rhodes Director
15 October 2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Cytra Holding Limited
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
Cytra Holding Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10753557 . The registered office is 17 Granary Wharf Business Park, Wetmore Road, Burton-On-Trent, DE14 1DU.
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 year was: 2 (2024: 2)
2 2
4. Investments

| Other
--- | ---
| £
Cost or Valuation
As at 29 February 2024 | 2,878,881
As at 28 February 2025 | 2,878,881
Provision
As at 29 February 2024 | -
As at 28 February 2025 | -
Net Book Value
As at 28 February 2025 | 2,878,881
As at 29 February 2024 | 2,878,881

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Called up share capital not paid | 2 |  | 2

6. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to group undertakings | 3,039 |  | 82,909

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Called Up Share Capital not Paid | 2 |  | 2
Amount of Allotted, Called Up Share Capital | 2 |  | 2

8. Related Party Transactions
During the year dividends were received amounting to £278,840 (2024: £595,240) from the company's subsidiary Cytra Limited.
At the balance sheet date, the company was owed £3,039 (2024: £82,909) from the subsidiary Cytra Limited.
Page 2