Acorah Software Products - Accounts Production 18.1.200 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 09176562 Mr James David Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09176562 2024-08-31 09176562 2025-08-31 09176562 2024-09-01 2025-08-31 09176562 frs-core:CurrentFinancialInstruments 2025-08-31 09176562 frs-core:ShareCapital 2025-08-31 09176562 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 09176562 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 09176562 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 09176562 frs-bus:SmallEntities 2024-09-01 2025-08-31 09176562 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 09176562 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 09176562 frs-bus:Director1 2024-09-01 2025-08-31 09176562 frs-bus:Director1 2024-08-31 09176562 frs-bus:Director1 2025-08-31 09176562 frs-countries:EnglandWales 2024-09-01 2025-08-31 09176562 2023-08-31 09176562 2024-08-31 09176562 2023-09-01 2024-08-31 09176562 frs-core:CurrentFinancialInstruments 2024-08-31 09176562 frs-core:ShareCapital 2024-08-31 09176562 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 09176562
Clarisse Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
TaxAssist Accountants
Clarisse Limited
Contents
Contents

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

Page 1
Clarisse Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 09176562

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 4,822 |  | 225 |
Cash at bank and in hand |  | 6,129 |  | 21,148 |
|  | 10,951 |  | 21,373 |
Creditors: Amounts Falling Due Within One Year | 5 | (27,586 ) |  | (35,905 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (16,635 ) |  | (14,532 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (16,635 ) |  | (14,532 )
NET LIABILITIES |  |  | (16,635 ) |  | (14,532 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | (16,735 ) |  | (14,632 )
SHAREHOLDERS' FUNDS |  |  | (16,635) |  | (14,532)

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 James David Williams Director
14th May 2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Clarisse Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Clarisse Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09176562 . The registered office is Flat 6 155 Arlington Road, Camden, London, England, NW1 7ET.
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
Other debtors | 4,822 |  | 225

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 1,619
Bank loans and overdrafts | 27,586 |  | 33,018
Other creditors | - |  | 1,268
| 27,586 |  | 35,905

6. Share Capital

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

7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 September 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 August 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr James Williams | (1,268 ) | 6,000 | - | - | 4,732

The above loan is unsecured, interest free and repayable on demand.
Page 2