Acorah Software Products - Accounts Production 19.1.200 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 13548465 Mr Conor Byrne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13548465 2024-08-31 13548465 2025-08-31 13548465 2024-09-01 2025-08-31 13548465 frs-core:CurrentFinancialInstruments 2025-08-31 13548465 frs-core:ShareCapital 2025-08-31 13548465 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 13548465 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 13548465 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 13548465 frs-bus:SmallEntities 2024-09-01 2025-08-31 13548465 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 13548465 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 13548465 frs-core:UnlistedNon-exchangeTraded 2025-08-31 13548465 frs-core:UnlistedNon-exchangeTraded 2024-08-31 13548465 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-08-31 13548465 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-08-31 13548465 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-08-31 13548465 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-08-31 13548465 frs-bus:Director1 2024-09-01 2025-08-31 13548465 frs-countries:EnglandWales 2024-09-01 2025-08-31 13548465 2023-08-31 13548465 2024-08-31 13548465 2023-09-01 2024-08-31 13548465 frs-core:CurrentFinancialInstruments 2024-08-31 13548465 frs-core:ShareCapital 2024-08-31 13548465 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 13548465
CVB Capital Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Nasa Accountants Limited
5th Floor Blok
1 Castle Park
Bristol
BS2 0JA
CVB Capital Limited
Contents
Contents

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

Page 1
CVB Capital Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 13548465

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 50 |  | 50
|  |  | 50 |  | 50
CURRENT ASSETS
Debtors | 5 | 610,100 |  | 100 |
Cash at bank and in hand |  | 1,785 |  | 328,227 |
|  | 611,885 |  | 328,327 |
Creditors: Amounts Falling Due Within One Year | 6 | (335 ) |  | (215 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 611,550 |  | 328,112
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 611,600 |  | 328,162
NET ASSETS |  |  | 611,600 |  | 328,162
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 611,500 |  | 328,062
SHAREHOLDERS' FUNDS |  |  | 611,600 |  | 328,162

Page 1
Page 2
CVB Capital Limited
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 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 Conor Byrne Director
05/05/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
CVB Capital Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
CVB Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13548465 . The registered office is 4 St Philip's Way, London, N1 7AJ.
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. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 September 2024 | 50
As at 31 August 2025 | 50
Provision
As at 1 September 2024 | -
As at 31 August 2025 | -
Net Book Value
As at 31 August 2025 | 50
As at 1 September 2024 | 50

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 100 |  | 100
Due after more than one year
Other debtors | 610,000 |  | -
| 610,100 |  | 100

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 240 |  | 120
Other creditors | 95 |  | 95
| 335 |  | 215

Page 3
Page 4
CVB Capital Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

8. Related Party Transactions
Trefoil Consulting Limited
Trefoil Consulting Limited is an associate company of which Mr C Byrne is also a director. Amounts owed to Trefoil
Consulting Limited totalled £50 as at the year end, and this is a current liability, interest free, and repayable on demand.
CVB Capital Limited is a shareholder of Trefoil Consulting Limited and received a total of £345,000 in dividends
throughout the year.
CVB Investments LTD
Mr C Byrne is a director and shareholder of CVB Investments Limited.
During the year CVB Capital Limited loaned CVB Investments Limited a total of £610,000. This balance is reflected in other debtors due after one year. The loan is interest free and repayable on demand.
Page 4