Acorah Software Products - Accounts Production 19.1.200 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 SC667700 Mr Brendan Tate Mr Brendan Tate iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC667700 2024-07-31 SC667700 2025-07-31 SC667700 2024-08-01 2025-07-31 SC667700 frs-core:CurrentFinancialInstruments 2025-07-31 SC667700 frs-core:ShareCapital 2025-07-31 SC667700 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 SC667700 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 SC667700 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 SC667700 frs-bus:SmallEntities 2024-08-01 2025-07-31 SC667700 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 SC667700 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 SC667700 frs-bus:Director1 2024-08-01 2025-07-31 SC667700 frs-bus:CompanySecretary1 2024-08-01 2025-07-31 SC667700 frs-countries:Scotland 2024-08-01 2025-07-31 SC667700 2023-07-31 SC667700 2024-07-31 SC667700 2023-08-01 2024-07-31 SC667700 frs-core:CurrentFinancialInstruments 2024-07-31 SC667700 frs-core:ShareCapital 2024-07-31 SC667700 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: SC667700
Cleata Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Cairns Accountants
Cleata Limited
Contents
Contents

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

Page 1
Cleata Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: SC667700

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | - |  | 63 |
Cash at bank and in hand |  | 46 |  | 35 |
|  | 46 |  | 98 |
Creditors: Amounts Falling Due Within One Year | 5 | (11,399 ) |  | (10,503 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (11,353 ) |  | (10,405 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (11,353 ) |  | (10,405 )
NET LIABILITIES |  |  | (11,353 ) |  | (10,405 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1 |  | 1
Profit and Loss Account |  |  | (11,354 ) |  | (10,406 )
SHAREHOLDERS' FUNDS |  |  | (11,353) |  | (10,405)

For the year 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 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 Brendan Tate Director
16/04/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Cleata Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Cleata Limited is a private company, limited by shares, incorporated in Scotland, registered number SC667700 . The registered office is 64a Cumberland Street, Edinburgh, EH3 6RE.
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 year was: 1 (2024: 1)
1 1
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
VAT | - |  | 63

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Director's loan account | 11,399 |  | 10,503

6. Share Capital

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

Page 2