Acorah Software Products - Accounts Production 19.1.200 false true 30 November 2024 1 December 2023 false true No description of principal activity 1 December 2024 31 December 2025 31 December 2025 NI692265 Mr John MacMahon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI692265 2024-11-30 NI692265 2025-12-31 NI692265 2024-12-01 2025-12-31 NI692265 frs-core:Non-currentFinancialInstruments 2025-12-31 NI692265 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-12-31 NI692265 frs-bus:FilletedAccounts 2024-12-01 2025-12-31 NI692265 frs-bus:Micro-entities 2024-12-01 2025-12-31 NI692265 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-12-31 NI692265 frs-bus:Director1 2024-12-01 2025-12-31 NI692265 2023-11-30 NI692265 2024-11-30 NI692265 2023-12-01 2024-11-30 NI692265 frs-core:Non-currentFinancialInstruments 2024-11-30
Registered number: NI692265
Charcas Investments Limited
Unaudited Financial Statements
For the Period 1 December 2024 to 31 December 2025
Satori Accounting
Charcas Investments Limited
Statement of Financial Position
As At 31 December 2025
Statement of Financial Position
Registered number: NI692265

| 31 December 2025 | 30 November 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 56 | 56
Current assets |  | 187,243 | 141,035
NET CURRENT ASSETS |  | 187,243 | 141,035
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 187,299 | 141,091
Creditors: Amounts Falling Due After More Than One Year |  | (187,991 ) | (140,991 )
NET (LIABILITIES)/ASSETS |  | (692 ) | 100
CAPITAL AND RESERVES |  | (692 ) | 100

## Notes

1. General Information
Charcas Investments Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI692265 . The registered office is 133 Coolreaghs Road, Cookstown, BT80 9QD.
2. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2024: NIL)
- -
For the period 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 John MacMahon Director
13 May 2026