Acorah Software Products - Accounts Production 16.6.950 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 13573433 Mr Lee Hazell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13573433 2024-08-31 13573433 2025-08-31 13573433 2024-09-01 2025-08-31 13573433 frs-core:CurrentFinancialInstruments 2025-08-31 13573433 frs-core:ComputerEquipment 2025-08-31 13573433 frs-core:ComputerEquipment 2024-09-01 2025-08-31 13573433 frs-core:ComputerEquipment 2024-08-31 13573433 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-08-31 13573433 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-09-01 2025-08-31 13573433 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-08-31 13573433 frs-core:MotorVehicles 2025-08-31 13573433 frs-core:MotorVehicles 2024-09-01 2025-08-31 13573433 frs-core:MotorVehicles 2024-08-31 13573433 frs-core:PlantMachinery 2025-08-31 13573433 frs-core:PlantMachinery 2024-09-01 2025-08-31 13573433 frs-core:PlantMachinery 2024-08-31 13573433 frs-core:ShareCapital 2025-08-31 13573433 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 13573433 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 13573433 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 13573433 frs-bus:SmallEntities 2024-09-01 2025-08-31 13573433 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 13573433 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 13573433 frs-bus:Director1 2024-09-01 2025-08-31 13573433 frs-core:CurrentFinancialInstruments 1 2025-08-31 13573433 frs-core:CurrentFinancialInstruments 2 2025-08-31 13573433 frs-countries:EnglandWales 2024-09-01 2025-08-31 13573433 2023-08-31 13573433 2024-08-31 13573433 2023-09-01 2024-08-31 13573433 frs-core:CurrentFinancialInstruments 2024-08-31 13573433 frs-core:ShareCapital 2024-08-31 13573433 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 13573433 frs-core:CurrentFinancialInstruments 1 2024-08-31 13573433 frs-core:CurrentFinancialInstruments 2 2024-08-31
Registered number: 13573433
Clade Investments Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Montacs
Clade Investments Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Clade Investments Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 13573433

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 4,932,083 |  | 4,962,728
|  |  | 4,932,083 |  | 4,962,728
CURRENT ASSETS
Debtors | 5 | 4,108,764 |  | 4,102,500 |
Investments | 6 | 10,750 |  | 10,750 |
Cash at bank and in hand |  | 4,764 |  | 12,778 |
|  | 4,124,278 |  | 4,126,028 |
Creditors: Amounts Falling Due Within One Year | 7 | (9,264,780 ) |  | (9,161,778 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (5,140,502 ) |  | (5,035,750 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (208,419 ) |  | (73,022 )
NET LIABILITIES |  |  | (208,419 ) |  | (73,022 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 110 |  | 110
Profit and Loss Account |  |  | (208,529 ) |  | (73,132 )
SHAREHOLDERS' FUNDS |  |  | (208,419) |  | (73,022)

Page 1
Page 2
Clade Investments Limited
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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 Lee Hazell Director
26/02/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Clade Investments Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Clade Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13573433 . The registered office is The Pines Rushmore Hill, Knockholt, Sevenoaks, England, TN14 7NL.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold | None
Plant & Machinery | 20% Straight Line
Motor Vehicles | 20% Straight Line
Computer Equipment | 20% Straight Line

2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
Page 3
Page 4
Clade Investments Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Motor Vehicles | Computer Equipment | Total
| £ | £ | £ | £ | £
Cost
As at 1 September 2024 | 4,767,505 | 5,259 | 228,507 | 51,023 | 5,052,294
Additions | - | 3,861 | - | 24,211 | 28,072
As at 31 August 2025 | 4,767,505 | 9,120 | 228,507 | 75,234 | 5,080,366
Depreciation
As at 1 September 2024 | - | 2,104 | 69,570 | 17,892 | 89,566
Provided during the period | - | 1,070 | 45,892 | 11,755 | 58,717
As at 31 August 2025 | - | 3,174 | 115,462 | 29,647 | 148,283
Net Book Value
As at 31 August 2025 | 4,767,505 | 5,946 | 113,045 | 45,587 | 4,932,083
As at 1 September 2024 | 4,767,505 | 3,155 | 158,937 | 33,131 | 4,962,728

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors (1) | 108,700 |  | 102,500
Other debtors (2) | 4,000,000 |  | 4,000,000
VAT | 64 |  | -
| 4,108,764 |  | 4,102,500

6. Current Asset Investments

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other investments, held for sale | 10,750 |  | 10,750

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 13,568 |  | 20,545
VAT | - |  | 9,669
Other creditors | 7,880,000 |  | 7,880,000
Other creditors (1) | 308,674 |  | 308,674
Director's loan account | 1,062,538 |  | 942,890
| 9,264,780 |  | 9,161,778

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 110 |  | 110

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