Acorah Software Products - Accounts Production 16.8.200 false true 30 June 2024 1 July 2023 false true No description of principal activity 1 July 2024 30 June 2025 30 June 2025 12695981 T P Kennedy C E Young iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12695981 2024-06-30 12695981 2025-06-30 12695981 2024-07-01 2025-06-30 12695981 frs-core:CurrentFinancialInstruments 2025-06-30 12695981 frs-core:Non-currentFinancialInstruments 2025-06-30 12695981 frs-bus:CompanyLimitedByGuarantee 2024-07-01 2025-06-30 12695981 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 12695981 frs-bus:Micro-entities 2024-07-01 2025-06-30 12695981 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 12695981 frs-bus:Director1 2024-07-01 2025-06-30 12695981 frs-bus:Director2 2024-07-01 2025-06-30 12695981 2023-06-30 12695981 2024-06-30 12695981 2023-07-01 2024-06-30 12695981 frs-core:CurrentFinancialInstruments 2024-06-30 12695981 frs-core:Non-currentFinancialInstruments 2024-06-30
Registered number: 12695981
Energising CLG (40) Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Energising CLG (40) Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 12695981

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 124,255 | 139,787
Current assets |  | 16,477 | 9,036
Prepayments and accrued income |  | 4,152 | 4,880
Creditors: Amounts Falling Due Within One Year |  | (22,140 ) | (22,140 )
NET CURRENT LIABILITIES |  | (1,511 ) | (8,224 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 122,744 | 131,563
Creditors: Amounts Falling Due After More Than One Year |  | (145,614 ) | (152,665 )
Accruals and deferred income |  | (9,373 ) | (7,461 )
NET LIABILITIES |  | (32,243 ) | (28,563 )
RESERVES |  | (32,243 ) | (28,563 )

## Notes

1. General Information
Energising CLG (40) Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 12695981 . The registered office is Vertu House, Fifth Avenue Business Park, Gateshead, Tyne and Wear, NE11 0XA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
3. Secured Creditors
Of the creditors the following amounts are secured.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 166,558 |  | 173,609

4. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
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Energising CLG (40) Limited
Balance Sheet (continued)
As At 30 June 2025
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 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

T P Kennedy Director
6 February 2026