Acorah Software Products - Accounts Production 16.8.310 false true 31 August 2025 1 September 2024 false 1 September 2025 9 March 2026 9 March 2026 13548366 Mr Neal Coughlan Mrs Sinead Flanagan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13548366 2025-08-31 13548366 2026-03-09 13548366 2025-09-01 2026-03-09 13548366 frs-core:CurrentFinancialInstruments 2026-03-09 13548366 frs-core:Non-currentFinancialInstruments 2026-03-09 13548366 frs-core:ComputerEquipment 2026-03-09 13548366 frs-core:ComputerEquipment 2025-09-01 2026-03-09 13548366 frs-core:ComputerEquipment 2025-08-31 13548366 frs-core:ShareCapital 2026-03-09 13548366 frs-core:RetainedEarningsAccumulatedLosses 2026-03-09 13548366 frs-bus:PrivateLimitedCompanyLtd 2025-09-01 2026-03-09 13548366 frs-bus:FilletedAccounts 2025-09-01 2026-03-09 13548366 frs-bus:SmallEntities 2025-09-01 2026-03-09 13548366 frs-bus:AuditExempt-NoAccountantsReport 2025-09-01 2026-03-09 13548366 frs-bus:SmallCompaniesRegimeForAccounts 2025-09-01 2026-03-09 13548366 frs-core:UnlistedNon-exchangeTraded 2026-03-09 13548366 frs-core:UnlistedNon-exchangeTraded 2025-08-31 13548366 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-08-31 13548366 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2026-03-09 13548366 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2026-03-09 13548366 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2026-03-09 13548366 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-08-31 13548366 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2026-03-09 13548366 frs-bus:Director1 2025-09-01 2026-03-09 13548366 frs-bus:Director2 2025-09-01 2026-03-09 13548366 frs-countries:EnglandWales 2025-09-01 2026-03-09 13548366 2024-08-31 13548366 2025-08-31 13548366 2024-09-01 2025-08-31 13548366 frs-core:CurrentFinancialInstruments 2025-08-31 13548366 frs-core:Non-currentFinancialInstruments 2025-08-31 13548366 frs-core:ShareCapital 2025-08-31 13548366 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31
Registered number: 13548366
Solaris Investments Limited
Unaudited Financial Statements
For the Period 1 September 2025 to 9 March 2026
Nasa Accountants Limited
5th Floor Blok
1 Castle Park
Bristol
BS2 0JA
Solaris Investments Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Solaris Investments Limited
Balance Sheet
As At 9 March 2026
Balance Sheet
Registered number: 13548366

| 9 March 2026 | 31 August 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | - |  | 646
Investments | 5 |  | - |  | 50
|  |  | - |  | 696
CURRENT ASSETS
Debtors | 6 | 100 |  | 100 |
Cash at bank and in hand |  | 621,652 |  | 343,476 |
|  | 621,752 |  | 343,576 |
Creditors: Amounts Falling Due Within One Year | 7 | (243 ) |  | (50 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 621,509 |  | 343,526
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 621,509 |  | 344,222
Creditors: Amounts Falling Due After More Than One Year | 8 |  | - |  | (132 )
NET ASSETS |  |  | 621,509 |  | 344,090
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 621,409 |  | 343,990
SHAREHOLDERS' FUNDS |  |  | 621,509 |  | 344,090

Page 1
Page 2
Solaris Investments Limited
Balance Sheet (continued)
As At 9 March 2026
For the period ending 9 March 2026 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 Neal Coughlan Director
12/03/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Solaris Investments Limited
Notes to the Financial Statements
For the Period 1 September 2025 to 9 March 2026
Notes to the Financial Statements
1. General Information
Solaris Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13548366 . The registered office is 53 Gilkes Crescent, London, SE21 7BP.
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. 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:

Computer Equipment | 25% Straight Line

2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2025: 2)
2 2
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 September 2025 | 6,444
Disposals | (6,444 )
As at 9 March 2026 | -

...CONTINUED
Page 3
Page 4
Solaris Investments Limited
Notes to the Financial Statements (continued)
For the Period 1 September 2025 to 9 March 2026

Depreciation
As at 1 September 2025 | 5,798
Provided during the period | 247
Disposals | (6,045 )
As at 9 March 2026 | -
Net Book Value
As at 9 March 2026 | -
As at 1 September 2025 | 646

5. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 September 2025 | 50
Disposals | (60,000 )
Revaluations | 59,950
As at 9 March 2026 | -
Provision
As at 1 September 2025 | -
As at 9 March 2026 | -
Net Book Value
As at 9 March 2026 | -
As at 1 September 2025 | 50

6. Debtors

| 9 March 2026 |  | 31 August 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 100 |  | 100

7. Creditors: Amounts Falling Due Within One Year

| 9 March 2026 |  | 31 August 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 192 |  | -
Other creditors | 51 |  | 50
| 243 |  | 50

8. Creditors: Amounts Falling Due After More Than One Year

| 9 March 2026 |  | 31 August 2025
--- | --- | --- | ---
| £ |  | £
Taxation and social security | - |  | 132

Page 4
Page 5
Solaris Investments Limited
Notes to the Financial Statements (continued)
For the Period 1 September 2025 to 9 March 2026
9. Share Capital

| 9 March 2026 |  | 31 August 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

10. Related Party Transactions
Trefoil Consulting Limited
Trefoil Consulting Limited is an associate company of which Mr N Coughlan is also a director. Amounts owed to Trefoil Consulting Limited totalled £50 as at the year end, and this is a current liability, interest free, and repayable on demand.
Solaris Investments Limited was a shareholder of Trefoil Consulting Limited and received a total of £231,000 in dividends throughout the year. During the year Solaris Investments Limited sold its shareholding in Trefoil Consulting Limited to the shareholders of Solaris Investments Limited. The value of these shares were independently valued and were considered to be the prevailing market value at the time of disposal.
Page 5