Acorah Software Products - Accounts Production 16.7.461 false true false 1 September 2024 30 September 2025 30 September 2025 15928263 Mr Francois Terrade iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15928263 2024-08-31 15928263 2025-09-30 15928263 2024-09-01 2025-09-30 15928263 frs-core:ShareCapital 2025-09-30 15928263 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 15928263 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-09-30 15928263 frs-bus:FilletedAccounts 2024-09-01 2025-09-30 15928263 frs-bus:SmallEntities 2024-09-01 2025-09-30 15928263 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-09-30 15928263 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-09-30 15928263 frs-bus:Director1 2024-09-01 2025-09-30 15928263 frs-countries:EnglandWales 2024-09-01 2025-09-30
Registered number: 15928263
Cerilly Limited
Financial Statements
For the Period 1 September 2024 to 30 September 2025
563 Chiswick High Road
London
United Kingdom
W4 3AY
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15928263
30 September 2025
Notes £ £
Creditors: Amounts Falling Due Within One Year 4 (592 )
NET CURRENT ASSETS (LIABILITIES) (592 )
TOTAL ASSETS LESS CURRENT LIABILITIES (592 )
NET LIABILITIES (592 )
CAPITAL AND RESERVES
Called up share capital 5 100
Profit and Loss Account (692 )
SHAREHOLDERS' FUNDS (592)
For the period 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 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 Francois Terrade
Director
02/12/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cerilly Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15928263 . The registered office is 31 Carbery Avenue, London, W3 9AD.
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: NIL
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4. Creditors: Amounts Falling Due Within One Year
30 September 2025
£
Other creditors 592
5. Share Capital
30 September 2025
£
Allotted, Called up and fully paid 100
Page 2