Acorah Software Products - Accounts Production 16.5.460 false true 30 September 2024 1 October 2023 false true No description of principal activity 1 October 2024 30 September 2025 30 September 2025 07760514 Mr Malcolm Taylor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07760514 2024-09-30 07760514 2025-09-30 07760514 2024-10-01 2025-09-30 07760514 frs-core:CurrentFinancialInstruments 2025-09-30 07760514 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 07760514 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 07760514 frs-bus:Micro-entities 2024-10-01 2025-09-30 07760514 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 07760514 frs-bus:Director1 2024-10-01 2025-09-30 07760514 2023-09-30 07760514 2024-09-30 07760514 2023-10-01 2024-09-30 07760514 frs-core:CurrentFinancialInstruments 2024-09-30
Registered number: 07760514
Capital Locks Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Shore Accounting Ltd
4 Mason's Yard
177 Westbourne Street
Hove
BN3 5FB
Capital Locks Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 07760514

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 2,575 | 3,434
Current assets |  | 12,180 | 11,786
Creditors: Amounts Falling Due Within One Year |  | (5,869 ) | (5,569 )
NET CURRENT ASSETS |  | 6,311 | 6,217
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 8,886 | 9,651
Accruals and deferred income |  | (930 ) | (882 )
NET ASSETS |  | 7,956 | 8,769
CAPITAL AND RESERVES |  | 7,956 | 8,769

## Notes

1. General Information
Capital Locks Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07760514 . The registered office is 4 Mason's Yard, 177 Westbourne Street, Hove, East Sussex, BN3 5FB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
For the year ending 30 September 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 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 Malcolm Taylor Director
05/11/2025