Acorah Software Products - Accounts Production 19.1.200 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 08856567 Mr Nicholas Clarke Mr Nicholas Clarke 23 Ritz Carlton Residence, 10 Amathountos, Limassol, Cyprus true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08856567 2024-04-30 08856567 2025-04-30 08856567 2024-05-01 2025-04-30 08856567 frs-core:CurrentFinancialInstruments 2025-04-30 08856567 frs-core:Non-currentFinancialInstruments 2025-04-30 08856567 frs-core:ComputerEquipment 2025-04-30 08856567 frs-core:ComputerEquipment 2024-05-01 2025-04-30 08856567 frs-core:ComputerEquipment 2024-04-30 08856567 frs-core:ShareCapital 2025-04-30 08856567 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 08856567 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 08856567 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 08856567 frs-bus:SmallEntities 2024-05-01 2025-04-30 08856567 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 08856567 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 08856567 1 2024-05-01 2025-04-30 08856567 frs-bus:Director1 2024-05-01 2025-04-30 08856567 frs-core:CurrentFinancialInstruments 9 2025-04-30 08856567 frs-countries:EnglandWales 2024-05-01 2025-04-30 08856567 2023-04-30 08856567 2024-04-30 08856567 2023-05-01 2024-04-30 08856567 frs-core:CurrentFinancialInstruments 2024-04-30 08856567 frs-core:Non-currentFinancialInstruments 2024-04-30 08856567 frs-core:ShareCapital 2024-04-30 08856567 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 08856567 frs-core:CurrentFinancialInstruments 9 2024-04-30
Registered number: 08856567
Curzon Resources Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
Curzon Resources Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—6

Page 1
Curzon Resources Limited
Company Information
For The Year Ended 30 April 2025
Company Information

Director | Mr Nicholas Clarke
Company Number | 08856567
Registered Office | 25 St. Thomas Street
| Winchester
| Hampshire
| SO23 9HJ
Bankers | NatWest Group plc
| 8 - 10 South Street
| London
| RM1 1RD
Solicitors | Mishcon de Reya
| Africa House
| 70 Kingsway
| WC2B 6AH

Page 1
Page 2
Curzon Resources Limited
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 08856567

| 2025 | 2024
--- | --- | ---
| Notes | $ | $ | $ | $
FIXED ASSETS
Tangible Assets | 4 |  | - |  | 47,007
|  |  | - |  | 47,007
CURRENT ASSETS
Debtors | 5 | 7,473,199 |  | 8,925,030 |
Cash at bank and in hand |  | 23,203 |  | 115,340 |
|  | 7,496,402 |  | 9,040,370 |
Creditors: Amounts Falling Due Within One Year | 6 | (16,063,126 ) |  | (7,389,756 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (8,566,724 ) |  | 1,650,614
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (8,566,724 ) |  | 1,697,621
Creditors: Amounts Falling Due After More Than One Year | 7 |  | - |  | (8,847,634 )
NET LIABILITIES |  |  | (8,566,724 ) |  | (7,150,013 )
CAPITAL AND RESERVES
Called up share capital |  |  | 164 |  | 164
Profit and Loss Account |  |  | (8,566,888 ) |  | (7,150,177 )
SHAREHOLDERS' FUNDS |  |  | (8,566,724) |  | (7,150,013)

Page 2
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Curzon Resources Limited
Balance Sheet (continued)
As At 30 April 2025
For the year ending 30 April 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 Nicholas Clarke Director
20 April 2026

The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Curzon Resources Limited
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
Curzon Resources Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08856567 . The registered office is 25 St. Thomas Street, Winchester, Hampshire, SO23 9HJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared in US$ which is the functional currency of Curzon Resources Limited (the 'Company'). The financial statements have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland and the requirements of the Companies Act 2006 as applied to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The principal accounting policies adopted are set out below.
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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Office equipment | over 3-5 years

2.4. Foreign Currencies
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2.5. Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
2.6. Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
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Curzon Resources Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
4. Tangible Assets

| Office equipment
--- | ---
| $
Cost
As at 1 May 2024 | 198,793
Disposals | (198,793 )
As at 30 April 2025 | -
Depreciation
As at 1 May 2024 | 151,786
Provided during the period | 19,879
Disposals | (171,665 )
As at 30 April 2025 | -
Net Book Value
As at 30 April 2025 | -
As at 1 May 2024 | 47,007

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| $ |  | $
Due within one year
Trade debtors | - |  | 1,672
Prepayments and accrued income | - |  | 1,596
Other debtors | 508 |  | 2,612
Amounts owed by related parties | 7,472,691 |  | 8,919,150
| 7,473,199 |  | 8,925,030

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| $ |  | $
Trade creditors | - |  | 25,765
Director's loan account | 6,991,671 |  | 57,433
Amounts owed to related parties | 9,071,455 |  | 7,306,558
| 16,063,126 |  | 7,389,756

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

| 2025 |  | 2024
--- | --- | --- | ---
| $ |  | $
Directors loan account | - |  | 5,389,446
Amounts owed to related parties | - |  | 3,458,188
| - |  | 8,847,634

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Curzon Resources Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
8. Related Party Transactions
All transactions with related parties are made at normal market prices. With the exception of the transactions listed below, there have been no transactions with related parties who are not members of the group during the year ended 30 April 2025.
During the year, the company had intercompany transactions of $109,644 (2024: $1,889,981) with Brackenwood Polo Limited, a company under common control of the director, Mr Nicholas Clarke, being owed $7,472,691 (2024: $7,582,335) at year-end.
During the year, the company had intercompany transactions of $962,533 (2024 $909,482) with Weyborne Limited, a company under common control of the director, Mr Nicholas Clarke, being owed nil (2024: $962,533) at year-end.
During the year, the company had intercompany transactions of $798,282 (2024: $273,282) with Curzon International Investments Limited, a company under common control of the director, Mr Nicholas Clarke, owing $525,000 (2024: being owed $273,282) at year-end.
During the year, the company had intercompany transactions of $75,651 (2024: $50,877) with Midus Global Limited, a company under common control of the director, Mr Nicholas Clarke, being owed nil (2024: $75,651) at year-end.
During the year, the company had intercompany transactions of $25,027 (2024: $25,027) with Salkeld Limited, a company under common control of the director, Mr Nicholas Clarke, being owed nil (2024: $25,027) at year-end.
During the year, the company had intercompany transactions of $322 (2024: $322) with Curzon Uranium Trading Limited, a company under common control of the director, Mr Nicholas Clarke, being owed nil (2024: $322) at year-end.
During the year, the company had intercompany transactions of $1,145,030 (2024: $37,359) with Crypto Resource Management Limited, a company under common control of the director, Mr Nicholas Clarke, owing nil (2024: $1,145,030) at year-end.
During the year, the company had intercompany transactions of $1,073,261 (2024 $3,241,642) with Curzon African Holdings Limited, a company under common control of the director, Mr Nicholas Clarke, owing $8,546,454 (2024: $9,619,715) at year-end.
During the year, the company had intercompany transactions of $1,544,792 (2024: $5,549,025) with the director, Mr Nicholas Clarke, owing $6,991,671 (2024: being owed $5,446,879) at year-end.
9. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Curzon Holdings Limited . Curzon Holdings Limited was incorporated in the United Kingdom. The ultimate controlling party is Mr Nicholas Clarke who controls 100% of the shares of Curzon Resources Limited .
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