Acorah Software Products - Accounts Production 19.2.350 false true 31 December 2024 1 January 2024 false true No description of principal activity 1 January 2025 31 December 2025 31 December 2025 14766638 Mr Christopher Steel Mr Christopher Steel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14766638 2024-12-31 14766638 2025-12-31 14766638 2025-01-01 2025-12-31 14766638 frs-core:CurrentFinancialInstruments 2025-12-31 14766638 frs-core:Non-currentFinancialInstruments 2025-12-31 14766638 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 14766638 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 14766638 frs-bus:Micro-entities 2025-01-01 2025-12-31 14766638 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 14766638 frs-bus:Director1 2025-01-01 2025-12-31 14766638 frs-bus:Director1 2024-12-31 14766638 frs-bus:Director1 2025-12-31 14766638 frs-bus:CompanySecretary1 2025-01-01 2025-12-31 14766638 2023-12-31 14766638 2024-12-31 14766638 2024-01-01 2024-12-31 14766638 frs-core:CurrentFinancialInstruments 2024-12-31 14766638 frs-core:Non-currentFinancialInstruments 2024-12-31
Registered number: 14766638
Cerashield Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Brunel Chartered Certified Accountants
3 Marco Polo House
Cook Way
Taunton
Somerset
TA2 6BJ
Cerashield Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 14766638

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 37,252 | 44,657
Current assets |  | 75,657 | 71,965
Prepayments and accrued income |  | 7,568 | 2,000
Creditors: Amounts Falling Due Within One Year |  | (53,445 ) | (32,751 )
NET CURRENT ASSETS |  | 29,780 | 41,214
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 67,032 | 85,871
Creditors: Amounts Falling Due After More Than One Year |  | (46,526 ) | (20,971 )
Provisions for liabilities |  | (12,198 ) | (6,499 )
Accruals and deferred income |  | (1,700 ) | (10,050 )
NET ASSETS |  | 6,608 | 48,351
CAPITAL AND RESERVES |  | 6,608 | 48,351

## Notes

1. General Information
Cerashield Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14766638 . The registered office is 3 Marco Polo House, Cook Way, Taunton, Somerset, TA2 6BJ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: )
3 -
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 January 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 December 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Christopher Steel | - | - | - | - | 2,909

The above loan is unsecured, interest free and repayable on demand.
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Cerashield Limited
Balance Sheet (continued)
As At 31 December 2025
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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Christopher Steel Director
6 May 2026