Acorah Software Products - Accounts Production 19.2.350 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 NI610735 Mr Geoffrey Abraham iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI610735 2024-08-31 NI610735 2025-08-31 NI610735 2024-09-01 2025-08-31 NI610735 frs-core:CurrentFinancialInstruments 2025-08-31 NI610735 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 NI610735 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 NI610735 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 NI610735 frs-bus:SmallEntities 2024-09-01 2025-08-31 NI610735 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 NI610735 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 NI610735 frs-bus:Director1 2024-09-01 2025-08-31 NI610735 frs-countries:NorthernIreland 2024-09-01 2025-08-31 NI610735 2023-08-31 NI610735 2024-08-31 NI610735 2023-09-01 2024-08-31 NI610735 frs-core:CurrentFinancialInstruments 2024-08-31 NI610735 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: NI610735
Castledene (NI) LTD
Unaudited Financial Statements
For The Year Ended 31 August 2025
C.G. Accounts
Castledene (NI) LTD
Contents
Contents

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

Page 1
Castledene (NI) LTD
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: NI610735

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 2,363 |  | 2,263 |
Cash at bank and in hand |  | 7,000 |  | - |
|  | 9,363 |  | 2,263 |
Creditors: Amounts Falling Due Within One Year | 5 | (180,469 ) |  | (180,369 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (171,106 ) |  | (178,106 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (171,106 ) |  | (178,106 )
NET LIABILITIES |  |  | (171,106 ) |  | (178,106 )
Profit and Loss Account |  |  | (171,106 ) |  | (178,106 )
SHAREHOLDERS' FUNDS |  |  | (171,106) |  | (178,106)

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 Geoffrey Abraham Director
18/05/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Castledene (NI) LTD
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Castledene (NI) LTD is a private company, limited by shares, incorporated in Northern Ireland, registered number NI610735 . The registered office is Unit A 7 Inspire Business Park, Carrowreagh Road, Dundonald, Antrim, BT16 1QT.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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
Trade debtors | 2,163 |  | 2,163
Called up share capital not paid | 200 |  | 100
| 2,363 |  | 2,263

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 32,523 |  | 32,523
Bank loans and overdrafts | 147,946 |  | 147,846
| 180,469 |  | 180,369

6. Share Capital
Page 2