Acorah Software Products - Accounts Production 18.1.170 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 04955845 S J Hemingway K Painter S J Hemingway iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04955845 2024-12-31 04955845 2025-12-31 04955845 2025-01-01 2025-12-31 04955845 frs-core:CurrentFinancialInstruments 2025-12-31 04955845 frs-core:ComputerEquipment 2025-12-31 04955845 frs-core:ComputerEquipment 2025-01-01 2025-12-31 04955845 frs-core:ComputerEquipment 2024-12-31 04955845 frs-core:FurnitureFittings 2025-12-31 04955845 frs-core:FurnitureFittings 2025-01-01 2025-12-31 04955845 frs-core:FurnitureFittings 2024-12-31 04955845 frs-core:NetGoodwill 2025-12-31 04955845 frs-core:NetGoodwill 2025-01-01 2025-12-31 04955845 frs-core:NetGoodwill 2024-12-31 04955845 frs-core:ShareCapital 2025-12-31 04955845 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 04955845 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 04955845 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 04955845 frs-bus:SmallEntities 2025-01-01 2025-12-31 04955845 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 04955845 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 04955845 frs-bus:Director1 2025-01-01 2025-12-31 04955845 frs-bus:Director2 2025-01-01 2025-12-31 04955845 frs-bus:CompanySecretary1 2025-01-01 2025-12-31 04955845 frs-countries:EnglandWales 2025-01-01 2025-12-31 04955845 2023-12-31 04955845 2024-12-31 04955845 2024-01-01 2024-12-31 04955845 frs-core:CurrentFinancialInstruments 2024-12-31 04955845 frs-core:ShareCapital 2024-12-31 04955845 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 04955845
Caxton Advisors Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Base52 Ltd
Caxton Advisors Limited
Contents
Contents

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

Page 1
Caxton Advisors Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 04955845

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Debtors | 6 | 4,465 |  | 4,326 |
Cash at bank and in hand |  | 122,784 |  | 113,505 |
|  | 127,249 |  | 117,831 |
Creditors: Amounts Falling Due Within One Year | 7 | (25,509 ) |  | (12,114 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 101,740 |  | 105,717
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 101,740 |  | 105,717
NET ASSETS |  |  | 101,740 |  | 105,717
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | 101,739 |  | 105,716
SHAREHOLDERS' FUNDS |  |  | 101,740 |  | 105,717

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 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

S J Hemingway Director
13/04/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Caxton Advisors Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Caxton Advisors Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04955845 . The registered office is 14 Park Lane, Knebworth, Hertfordshire, SG3 6PF.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 3 years.
2.4. 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:

Fixtures & Fittings | 25% on cost
Computer Equipment | 50% on cost

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

| Goodwill
--- | ---
| £
Cost
As at 1 January 2025 | 90,510
As at 31 December 2025 | 90,510
Amortisation
As at 1 January 2025 | 90,510
As at 31 December 2025 | 90,510
Net Book Value
As at 31 December 2025 | -
As at 1 January 2025 | -

Page 2
Page 3
Caxton Advisors Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
5. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 January 2025 | 2,322 | 14,388 | 16,710
As at 31 December 2025 | 2,322 | 14,388 | 16,710
Depreciation
As at 1 January 2025 | 2,322 | 14,388 | 16,710
As at 31 December 2025 | 2,322 | 14,388 | 16,710
Net Book Value
As at 31 December 2025 | - | - | -
As at 1 January 2025 | - | - | -

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,665 |  | 3,444
Prepayments and accrued income | 2,800 |  | -
Other taxes and social security | - |  | 882
| 4,465 |  | 4,326

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1 |  | -
Other taxes and social security | 12,006 |  | -
Other creditors | 214 |  | 146
Accruals and deferred income | 2,220 |  | 1,980
Directors' loan accounts | 11,068 |  | 9,988
| 25,509 |  | 12,114

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

9. Related Party Transactions
Acksam Ltd is a company in which both S R Hemingway and K Painter are directors. Caxton Advisors Ltd provided services totalling £65,000 (2024 - £25,000) to Acksam Ltd
Page 3