Acorah Software Products - Accounts Production 19.2.450 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 14902739 Melvin Coleman Simon Brearley Sarah Hinton David Larner Melvin Coleman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14902739 2024-12-31 14902739 2025-12-31 14902739 2025-01-01 2025-12-31 14902739 frs-core:CurrentFinancialInstruments 2025-12-31 14902739 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-12-31 14902739 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-01-01 2025-12-31 14902739 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-31 14902739 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 14902739 frs-bus:CompanyLimitedByGuarantee 2025-01-01 2025-12-31 14902739 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 14902739 frs-bus:SmallEntities 2025-01-01 2025-12-31 14902739 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 14902739 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 14902739 frs-bus:Director1 2025-01-01 2025-12-31 14902739 frs-bus:Director2 2025-01-01 2025-12-31 14902739 frs-bus:Director3 2025-01-01 2025-12-31 14902739 frs-bus:Director4 2025-01-01 2025-12-31 14902739 frs-bus:CompanySecretary1 2025-01-01 2025-12-31 14902739 frs-countries:EnglandWales 2025-01-01 2025-12-31 14902739 2023-12-31 14902739 2024-12-31 14902739 2024-01-01 2024-12-31 14902739 frs-core:CurrentFinancialInstruments 2024-12-31 14902739 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 14902739
CVCLT Enterprise Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2025
Third Sector Accountancy Limited
CVCLT Enterprise Ltd
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—4

Page 1
CVCLT Enterprise Ltd
Statement of Financial Position
As At 31 December 2025
Statement of Financial Position
Registered number: 14902739

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,357,177 |  | 240,381
|  |  | 1,357,177 |  | 240,381
CURRENT ASSETS
Debtors | 5 | 133,792 |  | 165,873 |
Cash at bank and in hand |  | 1,020,637 |  | 570,468 |
|  | 1,154,429 |  | 736,341 |
Creditors: Amounts Falling Due Within One Year | 6 | (2,485,685 ) |  | (974,727 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,331,256 ) |  | (238,386 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 25,921 |  | 1,995
NET ASSETS |  |  | 25,921 |  | 1,995
Income Statement |  |  | 25,921 |  | 1,995
MEMBERS' FUNDS |  |  | 25,921 |  | 1,995

Page 1
Page 2
CVCLT Enterprise Ltd
Statement of Financial Position (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 Income Statement.
On behalf of the board

Melvin Coleman Director
10/06/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
CVCLT Enterprise Ltd
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
CVCLT Enterprise Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 14902739 . The registered office is Unit 25, the Town Hall St. Georges Street , Hebden Bridge, West Yorkshire, HX7 7BY.
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.

Freehold | 100

2.4. Government Grant
Government grants are recognised in the income and expenditure account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute. Grants are recognised in the same period as the related expenditure provided the conditions for receipt have been satisfied and there is reasonable assurance that the grant will be received.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 January 2025 | 240,381
Additions | 1,116,796
As at 31 December 2025 | 1,357,177

...CONTINUED
Page 3
Page 4
CVCLT Enterprise Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025

Net Book Value
As at 31 December 2025 | 1,357,177
As at 1 January 2025 | 240,381

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 165,873
VAT | 133,792 |  | -
| 133,792 |  | 165,873

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 346,295 |  | -
VAT | - |  | 5,891
Accruals and deferred income | 2,139,390 |  | 968,836
| 2,485,685 |  | 974,727

7. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 4