Acorah Software Products - Accounts Production 16.6.950 false true false 21 November 2024 28 February 2025 28 February 2025 15509350 Mr Alexander Henderson Ms Ashley Henderson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15509350 2024-11-20 15509350 2025-02-28 15509350 2024-11-21 2025-02-28 15509350 frs-core:CurrentFinancialInstruments 2025-02-28 15509350 frs-core:Non-currentFinancialInstruments 2025-02-28 15509350 frs-core:ShareCapital 2025-02-28 15509350 frs-bus:PrivateLimitedCompanyLtd 2024-11-21 2025-02-28 15509350 frs-bus:FilletedAccounts 2024-11-21 2025-02-28 15509350 frs-bus:SmallEntities 2024-11-21 2025-02-28 15509350 frs-bus:AuditExempt-NoAccountantsReport 2024-11-21 2025-02-28 15509350 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-21 2025-02-28 15509350 frs-core:UnlistedNon-exchangeTraded 2025-02-28 15509350 frs-core:UnlistedNon-exchangeTraded 2024-11-20 15509350 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-11-20 15509350 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-02-28 15509350 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-02-28 15509350 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-11-20 15509350 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-02-28 15509350 frs-bus:Director1 2024-11-21 2025-02-28 15509350 frs-bus:Director2 2024-11-21 2025-02-28 15509350 frs-countries:EnglandWales 2024-11-21 2025-02-28
Registered number: 15509350
Coptrin Holdings Limited
Unaudited Financial Statements
For the Period 21 November 2024 to 28 February 2025
C W Dix Limited
Accountants & Business Advisors
4b Silkwood Court
Wakefield
West Yorkshire
WF5 9TP
Coptrin Holdings Limited
Contents
Contents

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

Page 1
Coptrin Holdings Limited
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 15509350

| 28 February 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investments | 4 |  | 700,000
|  |  | 700,000
CURRENT ASSETS
Cash at bank and in hand |  | 100 |
|  | 100 |
Creditors: Amounts Falling Due Within One Year | 5 | (598,098 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (597,998 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 102,002
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (101,902 )
NET ASSETS |  |  | 100
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100
SHAREHOLDERS' FUNDS |  |  | 100

For the period 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 Alexander Henderson Director
20/11/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Coptrin Holdings Limited
Notes to the Financial Statements
For the Period 21 November 2024 to 28 February 2025
Notes to the Financial Statements
1. General Information
Coptrin Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15509350 . The registered office is Units 6, 7 & 8 Logistics Hub, Howley Park Road East, Howley Park, Morley, Leeds, LS27 0FU.
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 period was: 2
2
4. Investments

| Unlisted
--- | ---
| £
Cost
As at 21 November 2024 | -
Additions | 700,000
As at 28 February 2025 | 700,000
Provision
As at 21 November 2024 | -
As at 28 February 2025 | -
Net Book Value
As at 28 February 2025 | 700,000
As at 21 November 2024 | -

5. Creditors: Amounts Falling Due Within One Year

| 28 February 2025
--- | ---
| £
Amounts owed to group undertakings | 398,098
Other creditors | 200,000
| 598,098

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

| 28 February 2025
--- | ---
| £
Other creditors | 101,902

7. Share Capital

| 28 February 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 2