Acorah Software Products - Accounts Production 16.8.310 false true 30 June 2024 1 July 2023 false true No description of principal activity 1 July 2024 31 July 2025 31 July 2025 14961759 Mr Charlton Dean Mason iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14961759 2024-06-30 14961759 2025-07-31 14961759 2024-07-01 2025-07-31 14961759 frs-core:CurrentFinancialInstruments 2025-07-31 14961759 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-07-31 14961759 frs-bus:FilletedAccounts 2024-07-01 2025-07-31 14961759 frs-bus:Micro-entities 2024-07-01 2025-07-31 14961759 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-07-31 14961759 frs-bus:Director1 2024-07-01 2025-07-31 14961759 frs-bus:Director1 2024-06-30 14961759 frs-bus:Director1 2025-07-31 14961759 2023-06-30 14961759 2024-06-30 14961759 2023-07-01 2024-06-30 14961759 frs-core:CurrentFinancialInstruments 2024-06-30
Registered number: 14961759
Charltonmason Ltd
Unaudited Financial Statements
For the Period 1 July 2024 to 31 July 2025
Charltonmason Ltd
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 14961759

| 31 July 2025 | 30 June 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 42 | 83
Current assets |  | 2,484 | 6,115
Creditors: Amounts Falling Due Within One Year |  | (2,307 ) | (5,979 )
NET CURRENT ASSETS |  | 177 | 136
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 219 | 219
Accruals and deferred income |  | (218 ) | (218 )
NET ASSETS |  | 1 | 1
CAPITAL AND RESERVES |  | 1 | 1

## Notes

1. General Information
Charltonmason Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14961759 . The registered office is 16 Molseley Close, Hemlington, Middlesbrough, TS8 9RN.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2024: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 July 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 July 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Charlton Dean Mason | 3,046 | - | 1,683 | - | 1,363

The above loan is unsecured, interest free and repayable on demand.
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Charltonmason Ltd
Balance Sheet (continued)
As At 31 July 2025
For the period ending 31 July 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 Charlton Dean Mason Director
18 February 2026