Acorah Software Products - Accounts Production 19.2.450 false true true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 08317150 Ms Martina Marie Turner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08317150 2024-12-31 08317150 2025-12-31 08317150 2025-01-01 2025-12-31 08317150 frs-core:CurrentFinancialInstruments 2025-12-31 08317150 frs-core:Non-currentFinancialInstruments 2025-12-31 08317150 frs-core:ShareCapital 2025-12-31 08317150 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 08317150 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 08317150 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 08317150 frs-bus:SmallEntities 2025-01-01 2025-12-31 08317150 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 08317150 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 08317150 frs-core:UnlistedNon-exchangeTraded 2025-12-31 08317150 frs-core:UnlistedNon-exchangeTraded 2024-12-31 08317150 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 08317150 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-12-31 08317150 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2025-12-31 08317150 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-12-31 08317150 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 08317150 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-12-31 08317150 frs-bus:Director1 2025-01-01 2025-12-31 08317150 frs-countries:EnglandWales 2025-01-01 2025-12-31 08317150 2023-12-31 08317150 2024-12-31 08317150 2024-01-01 2024-12-31 08317150 frs-core:CurrentFinancialInstruments 2024-12-31 08317150 frs-core:Non-currentFinancialInstruments 2024-12-31 08317150 frs-core:ShareCapital 2024-12-31 08317150 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 08317150
ACE CLEAN ENERGY LTD
Unaudited Financial Statements
For The Year Ended 31 December 2025
ACTS Global Ltd
3rd Floor, Norvin House
45-55 Commercial Street
London
E1 6BD
ACE CLEAN ENERGY LTD
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
ACE CLEAN ENERGY LTD
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 08317150

| 2025 | 2024 as restated
--- | --- | ---
| Notes | $ | $ | $ | $
FIXED ASSETS
Investments | 4 |  | 2,662,869 |  | 1,557,802
|  |  | 2,662,869 |  | 1,557,802
CURRENT ASSETS
Debtors | 5 | 515,059 |  | 514,918 |
Investments |  | 256,144 |  | 256,144 |
Cash at bank and in hand |  | 207,685 |  | 1,175,407 |
|  | 978,888 |  | 1,946,469 |
Creditors: Amounts Falling Due Within One Year | 6 | (70,280 ) |  | (40,481 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 908,608 |  | 1,905,988
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,571,477 |  | 3,463,790
NET ASSETS |  |  | 3,571,477 |  | 3,463,790
CAPITAL AND RESERVES
Called up share capital | 7 |  | 126 |  | 126
Profit and Loss Account |  |  | 3,571,351 |  | 3,463,664
SHAREHOLDERS' FUNDS |  |  | 3,571,477 |  | 3,463,790

Page 1
Page 2
ACE CLEAN ENERGY LTD
Balance Sheet (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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The financial statements were approved and signed by the director and authorised for issue on 8 June 2026.

Ms Martina Marie Turner Director
8th June 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
ACE CLEAN ENERGY LTD
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
ACE CLEAN ENERGY LTD is a private company, limited by shares, incorporated in England & Wales, registered number 08317150 . The registered office is 3rd Floor, Norvin House, 45-55 Commercial Street, London, E1 6BD.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into US dollars at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into US dollars at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax is recognised in profit or loss for the year, except when it relates to items that are recognised in other comprehensive income or directly in equity, in which case current tax is recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments

| Unlisted
--- | ---
| $
Cost
As at 1 January 2025 | 1,557,802
Additions | 8,457,010
Disposals | (7,351,943 )
As at 31 December 2025 | 2,662,869
Provision
As at 1 January 2025 | -
As at 31 December 2025 | -

...CONTINUED
Page 3
Page 4
ACE CLEAN ENERGY LTD
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025

Net Book Value
As at 31 December 2025 | 2,662,869
As at 1 January 2025 | 1,557,802

5. Debtors

| 2025 |  | 2024 as restated
--- | --- | --- | ---
| $ |  | $
Due within one year
Prepayments and accrued income | 2,403 |  | 2,262
Called up share capital not paid | 126 |  | 126
| 2,529 |  | 2,388
Due after more than one year
Other debtors | 512,530 |  | 512,530
| 515,059 |  | 514,918

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024 as restated
--- | --- | --- | ---
| $ |  | $
Corporation tax | 36,871 |  | 38,596
Other creditors | 30,973 |  | -
Accruals and deferred income | 2,436 |  | 1,885
| 70,280 |  | 40,481

7. Share Capital

| 2025 |  | 2024 as restated
--- | --- | --- | ---
| $ |  | $
Called Up Share Capital not Paid | 126 |  | 126
Amount of Allotted, Called Up Share Capital | 126 |  | 126

Page 4