Acorah Software Products - Accounts Production 19.2.350 false true 30 December 2024 31 December 2023 false 31 December 2024 31 December 2025 31 December 2025 02675785 Mr Martin Breathwick Mrs Katherine BREATHWICK Mrs Katherine BREATHWICK iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02675785 2024-12-30 02675785 2025-12-31 02675785 2024-12-31 2025-12-31 02675785 frs-core:CurrentFinancialInstruments 2025-12-31 02675785 frs-core:ComputerEquipment 2025-12-31 02675785 frs-core:ComputerEquipment 2024-12-31 2025-12-31 02675785 frs-core:ComputerEquipment 2024-12-30 02675785 frs-core:InvestmentPropertyIncludedWithinPPE 2025-12-31 02675785 frs-core:InvestmentPropertyIncludedWithinPPE 2024-12-31 2025-12-31 02675785 frs-core:InvestmentPropertyIncludedWithinPPE 2024-12-30 02675785 frs-core:ShareCapital 2025-12-31 02675785 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 02675785 frs-bus:PrivateLimitedCompanyLtd 2024-12-31 2025-12-31 02675785 frs-bus:FilletedAccounts 2024-12-31 2025-12-31 02675785 frs-bus:SmallEntities 2024-12-31 2025-12-31 02675785 frs-bus:AuditExemptWithAccountantsReport 2024-12-31 2025-12-31 02675785 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-31 2025-12-31 02675785 frs-core:ListedExchangeTraded 2025-12-31 02675785 frs-core:ListedExchangeTraded 2024-12-30 02675785 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-12-30 02675785 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2025-12-31 02675785 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2025-12-31 02675785 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-12-31 02675785 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-12-30 02675785 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-12-31 02675785 frs-bus:Director1 2024-12-31 2025-12-31 02675785 frs-bus:Director2 2024-12-31 2025-12-31 02675785 frs-bus:CompanySecretary1 2024-12-31 2025-12-31 02675785 frs-countries:EnglandWales 2024-12-31 2025-12-31 02675785 2023-12-30 02675785 2024-12-30 02675785 2023-12-31 2024-12-30 02675785 frs-core:CurrentFinancialInstruments 2024-12-30 02675785 frs-core:ShareCapital 2024-12-30 02675785 frs-core:RetainedEarningsAccumulatedLosses 2024-12-30
Registered number: 02675785
Cannoncourt Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Forty-two Consulting Ltd
Cannoncourt Limited
Contents
Contents

| Page
--- | ---
Accountant's Report | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—6

Page 1
Cannoncourt Limited
Accountant's Report
For The Year Ended 31 December 2025
Accountant's Report
Chartered Accountants' Report to the Board of Directors on the Unaudited Financial Statements of CANNONCOURT LIMITED
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of CANNONCOURT LIMITED for the year ended 31 December 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have
given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the Board of Directors of CANNONCOURT LIMITED, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of CANNONCOURT LIMITED and state those matters that we have agreed to state to the Board of Directors of CANNONCOURT LIMITED, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CANNONCOURT LIMITED and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that CANNONCOURT LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of CANNONCOURT LIMITED. You consider that CANNONCOURT LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of CANNONCOURT LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

07/05/2026

Forty-two Consulting Ltd
Regus House - Atterbury Lakes
Fairbourne Drive - Atterbury
Milton Keynes
Buckinghamshire
MK10 9RG
Page 1
Page 2
Cannoncourt Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 02675785

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | - |  | 1,151,047
Investments | 5 |  | - |  | 496,940
|  |  | - |  | 1,647,987
CURRENT ASSETS
Debtors | 6 | 3,848 |  | 21,439 |
Cash at bank and in hand |  | 2,029,261 |  | 365,141 |
|  | 2,033,109 |  | 386,580 |
Creditors: Amounts Falling Due Within One Year | 7 | (31,435 ) |  | (84,822 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2,001,674 |  | 301,758
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,001,674 |  | 1,949,745
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (1 ) |  | (3 )
NET ASSETS |  |  | 2,001,673 |  | 1,949,742
CAPITAL AND RESERVES
Called up share capital | 8 |  | 5,000 |  | 5,000
Profit and Loss Account |  |  | 1,996,673 |  | 1,944,742
SHAREHOLDERS' FUNDS |  |  | 2,001,673 |  | 1,949,742

Page 2
Page 3
Cannoncourt 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 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 Martin Breathwick Director
07/05/2026

The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Cannoncourt Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Cannoncourt Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02675785 . The registered office is C/O Forty-Two Consulting Ltd Regus House, Atterbury Lakes, Fairbourne Drive, Atterbury, Milton Keynes, Buckinghamshire, MK10 9RG.
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.
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
Page 4
Page 5
Cannoncourt Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
4. Tangible Assets

| Investment Properties | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 31 December 2024 | 1,150,000 | 2,794 | 1,152,794
Disposals | (1,150,000 ) | (1,047 ) | (1,151,047 )
As at 31 December 2025 | - | 1,747 | 1,747
Depreciation
As at 31 December 2024 | - | 1,747 | 1,747
As at 31 December 2025 | - | 1,747 | 1,747
Net Book Value
As at 31 December 2025 | - | - | -
As at 31 December 2024 | 1,150,000 | 1,047 | 1,151,047

5. Investments

| Listed
--- | ---
| £
Cost or Valuation
As at 31 December 2024 | 496,940
Additions | 31,950
Disposals | (528,890 )
As at 31 December 2025 | -
Provision
As at 31 December 2024 | -
As at 31 December 2025 | -
Net Book Value
As at 31 December 2025 | -
As at 31 December 2024 | 496,940

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 3,848 |  | 21,439

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 14,475 |  | 46,228
Taxation and social security | 16,960 |  | 38,594
| 31,435 |  | 84,822

Page 5
Page 6
Cannoncourt Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 5,000 |  | 5,000

Page 6