Acorah Software Products - Accounts Production 16.8.310 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 12028781 Mr Frixos Kaimakamis Mr Frixos Kaimakamis Mr Stephen Martin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12028781 2024-06-30 12028781 2025-06-30 12028781 2024-07-01 2025-06-30 12028781 frs-core:CurrentFinancialInstruments 2025-06-30 12028781 frs-core:ShareCapital 2025-06-30 12028781 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 12028781 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 12028781 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 12028781 frs-bus:SmallEntities 2024-07-01 2025-06-30 12028781 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 12028781 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 12028781 frs-core:UnlistedNon-exchangeTraded 2025-06-30 12028781 frs-core:UnlistedNon-exchangeTraded 2024-06-30 12028781 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-06-30 12028781 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-06-30 12028781 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 12028781 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-06-30 12028781 frs-bus:Director1 2024-07-01 2025-06-30 12028781 frs-bus:Director2 2024-07-01 2025-06-30 12028781 frs-bus:Director3 2024-07-01 2025-06-30 12028781 frs-countries:EnglandWales 2024-07-01 2025-06-30 12028781 2023-06-30 12028781 2024-06-30 12028781 2023-07-01 2024-06-30 12028781 frs-core:CurrentFinancialInstruments 2024-06-30 12028781 frs-core:ShareCapital 2024-06-30 12028781 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 12028781
Signet Assets Limited
Financial Statements
For The Year Ended 30 June 2025
C Charles & Co Limited
Signet Assets Limited
Contents
Contents

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

Page 1
Signet Assets Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 12028781

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 100 |  | 100
|  |  | 100 |  | 100
CURRENT ASSETS
Debtors | 5 | 7,865,266 |  | 7,866,200 |
|  | 7,865,266 |  | 7,866,200 |
Creditors: Amounts Falling Due Within One Year | 6 | (7,868,880 ) |  | (7,868,880 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (3,614 ) |  | (2,680 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (3,514 ) |  | (2,580 )
NET LIABILITIES |  |  | (3,514 ) |  | (2,580 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 900 |  | 900
Profit and Loss Account |  |  | (4,414 ) |  | (3,480 )
SHAREHOLDERS' FUNDS |  |  | (3,514) |  | (2,580)

For the year ending 30 June 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 Frixos Kaimakamis Director
09/02/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Signet Assets Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Signet Assets Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12028781 . The registered office is 51 The Grove, London, W5 5DX.
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: NIL (2024: NIL)
- -
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 July 2024 | 100
As at 30 June 2025 | 100
Provision
As at 1 July 2024 | -
As at 30 June 2025 | -
Net Book Value
As at 30 June 2025 | 100
As at 1 July 2024 | 100

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by participating interests | 7,865,266 |  | 7,866,200

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to participating interests | 7,868,100 |  | 7,868,100
Other creditors | 780 |  | 780
| 7,868,880 |  | 7,868,880

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 900 |  | 900

Page 2