Acorah Software Products - Accounts Production 18.1.170 false true 2 January 2025 1 August 2023 false 3 January 2025 31 December 2025 31 December 2025 15043286 Mr Joshua Pemberton-Simms iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15043286 2025-01-02 15043286 2025-12-31 15043286 2025-01-03 2025-12-31 15043286 frs-core:CurrentFinancialInstruments 2025-12-31 15043286 frs-core:Non-currentFinancialInstruments 2025-12-31 15043286 frs-core:ComputerEquipment 2025-12-31 15043286 frs-core:ComputerEquipment 2025-01-03 2025-12-31 15043286 frs-core:ComputerEquipment 2025-01-02 15043286 frs-core:PlantMachinery 2025-12-31 15043286 frs-core:PlantMachinery 2025-01-03 2025-12-31 15043286 frs-core:PlantMachinery 2025-01-02 15043286 frs-core:ShareCapital 2025-12-31 15043286 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 15043286 frs-bus:PrivateLimitedCompanyLtd 2025-01-03 2025-12-31 15043286 frs-bus:FilletedAccounts 2025-01-03 2025-12-31 15043286 frs-bus:SmallEntities 2025-01-03 2025-12-31 15043286 frs-bus:AuditExempt-NoAccountantsReport 2025-01-03 2025-12-31 15043286 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-03 2025-12-31 15043286 frs-bus:Director1 2025-01-03 2025-12-31 15043286 frs-countries:EnglandWales 2025-01-03 2025-12-31 15043286 2023-07-31 15043286 2025-01-02 15043286 2023-08-01 2025-01-02 15043286 frs-core:CurrentFinancialInstruments 2025-01-02 15043286 frs-core:Non-currentFinancialInstruments 2025-01-02 15043286 frs-core:ShareCapital 2025-01-02 15043286 frs-core:RetainedEarningsAccumulatedLosses 2025-01-02
Registered number: 15043286
Charlson Savory Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Charlson Savory Limited
Contents
Contents

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

Page 1
Charlson Savory Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 15043286

| 31 December 2025 | 2 January 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 92,444 |  | -
|  |  | 92,444 |  | -
CURRENT ASSETS
Debtors | 5 | 4,726 |  | 2 |
Cash at bank and in hand |  | (59 ) |  | - |
|  | 4,667 |  | 2 |
Creditors: Amounts Falling Due Within One Year | 6 | (87,027 ) |  | - |
NET CURRENT ASSETS (LIABILITIES) |  |  | (82,360 ) |  | 2
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 10,084 |  | 2
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (5,605 ) |  | -
NET ASSETS |  |  | 4,479 |  | 2
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | 4,477 |  | -
SHAREHOLDERS' FUNDS |  |  | 4,479 |  | 2

Page 1
Page 2
Charlson Savory Limited
Balance Sheet (continued)
As At 31 December 2025
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 Joshua Pemberton-Simms Director
9th April 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Charlson Savory Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Charlson Savory Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15043286 . The registered office is 82 Pennine Lane, Golborne, WA3 3HF.
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.
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:

Plant & Machinery | Depreciated over the licence periods
Computer Equipment | 33% Straight Line

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: )
2 -
4. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 3 January 2025 | - | - | -
Additions | 98,524 | 725 | 99,249
As at 31 December 2025 | 98,524 | 725 | 99,249
Depreciation
As at 3 January 2025 | - | - | -
Provided during the period | 6,563 | 242 | 6,805
As at 31 December 2025 | 6,563 | 242 | 6,805
Net Book Value
As at 31 December 2025 | 91,961 | 483 | 92,444
As at 3 January 2025 | - | - | -

Page 3
Page 4
Charlson Savory Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
5. Debtors

| 31 December 2025 |  | 2 January 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 4,726 |  | -
Other debtors | - |  | 2
| 4,726 |  | 2

6. Creditors: Amounts Falling Due Within One Year

| 31 December 2025 |  | 2 January 2025
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 3,363 |  | -
Other creditors | 83,664 |  | -
| 87,027 |  | -

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

| 31 December 2025 |  | 2 January 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | 5,605 |  | -

8. Share Capital

| 31 December 2025 |  | 2 January 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 4