Acorah Software Products - Accounts Production 19.2.450 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 07571991 Mr Noel James Stinson Adrem Accounting Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07571991 2025-03-31 07571991 2026-03-31 07571991 2025-04-01 2026-03-31 07571991 frs-core:CurrentFinancialInstruments 2026-03-31 07571991 frs-core:Non-currentFinancialInstruments 2026-03-31 07571991 frs-core:ShareCapital 2026-03-31 07571991 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 07571991 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 07571991 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 07571991 frs-bus:SmallEntities 2025-04-01 2026-03-31 07571991 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 07571991 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 07571991 frs-bus:Director1 2025-04-01 2026-03-31 07571991 frs-bus:CompanySecretary1 2025-04-01 2026-03-31 07571991 frs-countries:EnglandWales 2025-04-01 2026-03-31 07571991 2024-03-31 07571991 2025-03-31 07571991 2024-04-01 2025-03-31 07571991 frs-core:CurrentFinancialInstruments 2025-03-31 07571991 frs-core:Non-currentFinancialInstruments 2025-03-31 07571991 frs-core:ShareCapital 2025-03-31 07571991 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 07571991
Solisto Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Adrem Accounting ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07571991
2026 2025
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 134,230 134,230
134,230 134,230
Creditors: Amounts Falling Due Within One Year 5 (317 ) (317 )
NET CURRENT ASSETS (LIABILITIES) (317 ) (317 )
TOTAL ASSETS LESS CURRENT LIABILITIES 133,913 133,913
Creditors: Amounts Falling Due After More Than One Year 6 (31,398 ) (28,840 )
NET ASSETS 102,515 105,073
CAPITAL AND RESERVES
Called up share capital 7 128,274 128,274
Profit and Loss Account (25,759 ) (23,201 )
SHAREHOLDERS' FUNDS 102,515 105,073
For the year ending 31 March 2026 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 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 Noel James Stinson
Director
06/05/2026
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Solisto Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07571991 . The registered office is 1-2 Albert Chambers Canal Street, Congleton, CW12 4AA.
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. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2026 2025
Office and administration 2 2
2 2
4. Investment Property
2026
£
Fair Value
As at 1 April 2025 and 31 March 2026 134,230
5. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors (1 ) (1 )
Accruals and deferred income 318 318
317 317
6. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Directors loan account 31,398 28,840
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 128,274 128,274
Page 2