Acorah Software Products - Accounts Production 16.8.310 false true true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 12134684 Mr Sonny Saroya iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12134684 2024-12-31 12134684 2025-12-31 12134684 2025-01-01 2025-12-31 12134684 frs-core:ComputerEquipment 2025-12-31 12134684 frs-core:ComputerEquipment 2025-01-01 2025-12-31 12134684 frs-core:ComputerEquipment 2024-12-31 12134684 frs-core:ShareCapital 2025-12-31 12134684 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 12134684 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 12134684 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 12134684 frs-bus:SmallEntities 2025-01-01 2025-12-31 12134684 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 12134684 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 12134684 frs-bus:Director1 2025-01-01 2025-12-31 12134684 frs-countries:EnglandWales 2025-01-01 2025-12-31 12134684 2023-12-31 12134684 2024-12-31 12134684 2024-01-01 2024-12-31 12134684 frs-core:ShareCapital 2024-12-31 12134684 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 12134684
Cabinet Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Cabinet Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Cabinet Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 12134684

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 76 |  | 101
|  |  | 76 |  | 101
CURRENT ASSETS
Debtors | 5 | 47 |  | 30 |
Cash at bank and in hand |  | 4 |  | - |
|  | 51 |  | 30 |
Creditors: Amounts Falling Due Within One Year | 6 | (130,728 ) |  | (125,173 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (130,677 ) |  | (125,143 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (130,601 ) |  | (125,042 )
NET LIABILITIES |  |  | (130,601 ) |  | (125,042 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 10 |  | 10
Profit and Loss Account |  |  | (130,611 ) |  | (125,052 )
SHAREHOLDERS' FUNDS |  |  | (130,601) |  | (125,042)

For the year ending 31 December 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 Sonny Saroya Director
9th February 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Cabinet Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Cabinet Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12134684 . The registered office is C/O Womble Bond Dickinson (Uk) Llp The Spark, Drayman's Way, Newcastle Helix, Newcastle Upon Tyne, NE4 5DE.
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.
2.2. Going Concern Disclosure
The accounts have been prepared on a going concern basis. This basis may not be appropriate because the company has, at 31 December 2025, net liabilities of £130,601 (2024: £125,042). The validity of the going concern basis is dependent upon the continued support of the director.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.
The assets' residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.
Gains and losses on disposals are determined by comparing the proceeds with the carrying value amount and are recognised in the Income Statement.

Computer Equipment | 25% Reducing balance

2.4. Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial instruments.
2.5. Creditors
Short term creditors are measured at the transaction price.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 January 2025 | 170
As at 31 December 2025 | 170
Depreciation
As at 1 January 2025 | 69
Provided during the period | 25
As at 31 December 2025 | 94
Net Book Value
As at 31 December 2025 | 76
As at 1 January 2025 | 101

Page 2
Page 3
Cabinet Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 47 |  | 30

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 130,728 |  | 125,173

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10 |  | 10

Page 3