Acorah Software Products - Accounts Production 16.8.310 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 06791255 Mr John Papworth iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06791255 2024-06-30 06791255 2025-06-30 06791255 2024-07-01 2025-06-30 06791255 frs-core:CurrentFinancialInstruments 2025-06-30 06791255 frs-core:Non-currentFinancialInstruments 2025-06-30 06791255 frs-core:ComputerEquipment 2024-07-01 2025-06-30 06791255 frs-core:ShareCapital 2025-06-30 06791255 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 06791255 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 06791255 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 06791255 frs-bus:SmallEntities 2024-07-01 2025-06-30 06791255 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 06791255 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 06791255 frs-bus:Director1 2024-07-01 2025-06-30 06791255 frs-countries:EnglandWales 2024-07-01 2025-06-30 06791255 2023-06-30 06791255 2024-06-30 06791255 2023-07-01 2024-06-30 06791255 frs-core:CurrentFinancialInstruments 2024-06-30 06791255 frs-core:Non-currentFinancialInstruments 2024-06-30 06791255 frs-core:ShareCapital 2024-06-30 06791255 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 06791255
Cakemark Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Trevelyan & Company Ltd
Cakemark Limited
Contents
Contents

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

Page 1
Cakemark Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 06791255

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | - |  | 486,673 |
Cash at bank and in hand |  | 43 |  | 42 |
|  | 43 |  | 486,715 |
Creditors: Amounts Falling Due Within One Year | 5 | (3,338 ) |  | (1,917 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (3,295 ) |  | 484,798
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (3,295 ) |  | 484,798
Creditors: Amounts Falling Due After More Than One Year | 6 |  | - |  | (589,754 )
NET LIABILITIES |  |  | (3,295 ) |  | (104,956 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (3,395 ) |  | (105,056 )
SHAREHOLDERS' FUNDS |  |  | (3,295) |  | (104,956)

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 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 John Papworth Director
20/03/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Cakemark Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Cakemark Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06791255 . The registered office is 35 Darrington Road, East Hardwick, Pontefract, West Yorkshire, WF8 3DS.
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.
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:

Computer Equipment | 33% Straight Line Method

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Due after more than one year
Other debtors | - |  | 486,673

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 140
Accruals and deferred income | 1,368 |  | 1,320
Director's loan account | 1,970 |  | 457
| 3,338 |  | 1,917

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | - |  | 589,754

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 2
Page 3
Cakemark Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
8. Related Party Transactions
At the year end, a balance was owing to Cakemark Pty Limited amounting to £0 (2024: £589,753.58).
Cakemark Limited is a wholly owned subsidiary of Cakemark Pty Limited.
Page 3