Acorah Software Products - Accounts Production 18.1.200 false true false 15 July 2024 31 July 2025 31 July 2025 15838466 Mr Paul Fraser Mr Andrew Smith Mr Paul Fraser iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15838466 2024-07-14 15838466 2025-07-31 15838466 2024-07-15 2025-07-31 15838466 frs-core:CurrentFinancialInstruments 2025-07-31 15838466 frs-core:Non-currentFinancialInstruments 2025-07-31 15838466 frs-core:SharePremium 2025-07-31 15838466 frs-core:ShareCapital 2025-07-31 15838466 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 15838466 frs-bus:PrivateLimitedCompanyLtd 2024-07-15 2025-07-31 15838466 frs-bus:FilletedAccounts 2024-07-15 2025-07-31 15838466 frs-bus:SmallEntities 2024-07-15 2025-07-31 15838466 frs-bus:AuditExempt-NoAccountantsReport 2024-07-15 2025-07-31 15838466 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-15 2025-07-31 15838466 frs-core:CostValuation 2024-07-14 15838466 frs-core:AdditionsToInvestments 2025-07-31 15838466 frs-core:CostValuation 2025-07-31 15838466 frs-core:ProvisionsForImpairmentInvestments 2024-07-14 15838466 frs-core:ProvisionsForImpairmentInvestments 2025-07-31 15838466 frs-bus:Director1 2024-07-15 2025-07-31 15838466 frs-bus:Director2 2024-07-15 2025-07-31 15838466 frs-bus:CompanySecretary1 2024-07-15 2025-07-31 15838466 frs-countries:EnglandWales 2024-07-15 2025-07-31
Registered number: 15838466
Community Capital BC Ltd
Unaudited Financial Statements
For the Period 15 July 2024 to 31 July 2025
Goringe Accountants Ltd
1650 Arlington Business Park
Theale
Reading
Berkshire
RG7 4SA
Community Capital BC Ltd
Contents
Contents

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

Page 1
Community Capital BC Ltd
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 15838466

| 31 July 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investments | 4 |  | 100
|  |  | 100
CURRENT ASSETS
Debtors | 5 | 45,105 |
Cash at bank and in hand |  | 1,422,183 |
|  | 1,467,288 |
Creditors: Amounts Falling Due Within One Year | 6 | (197,482 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,269,806
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,269,906
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (10,000 )
NET ASSETS |  |  | 1,259,906
CAPITAL AND RESERVES
Called up share capital | 8 |  | 8,012
Share premium account |  |  | 1,563,950
Profit and Loss Account |  |  | (312,056 )
SHAREHOLDERS' FUNDS |  |  | 1,259,906

Page 1
Page 2
Community Capital BC Ltd
Balance Sheet (continued)
As At 31 July 2025
For the period ending 31 July 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

Mr Andrew Smith Director
15/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Community Capital BC Ltd
Notes to the Financial Statements
For the Period 15 July 2024 to 31 July 2025
Notes to the Financial Statements
1. General Information
Community Capital BC Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15838466 . The registered office is C/O Goringe Accountants Ltd, Waterside, 1650 Arlington Business Park, Theale, Berkshire, RG7 4SA.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Investments

| Subsidiaries
--- | ---
| £
Cost
As at 15 July 2024 | -
Additions | 100
As at 31 July 2025 | 100
Provision
As at 15 July 2024 | -
As at 31 July 2025 | -
Net Book Value
As at 31 July 2025 | 100
As at 15 July 2024 | -

5. Debtors

| 31 July 2025
--- | ---
| £
Due within one year
Amounts owed by group undertakings | 85
Other debtors | 45,020
| 45,105

6. Creditors: Amounts Falling Due Within One Year

| 31 July 2025
--- | ---
| £
Trade creditors | 141,914
Other creditors | 13,783
Taxation and social security | 41,785
| 197,482

Page 3
Page 4
Community Capital BC Ltd
Notes to the Financial Statements (continued)
For the Period 15 July 2024 to 31 July 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 31 July 2025
--- | ---
| £
Bank loans | 10,000

8. Share Capital

| 31 July 2025
--- | ---
| £
Allotted, Called up and fully paid | 8,012

Page 4