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 08339822 Mr Jyri Hakola Mrs Seri Hakola-Bazin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08339822 2024-12-31 08339822 2025-12-31 08339822 2025-01-01 2025-12-31 08339822 frs-core:CurrentFinancialInstruments 2025-12-31 08339822 frs-core:ShareCapital 2025-12-31 08339822 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 08339822 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 08339822 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 08339822 frs-bus:SmallEntities 2025-01-01 2025-12-31 08339822 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 08339822 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 08339822 frs-core:UnlistedNon-exchangeTraded 2025-12-31 08339822 frs-core:UnlistedNon-exchangeTraded 2024-12-31 08339822 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 08339822 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2025-12-31 08339822 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-12-31 08339822 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 08339822 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-12-31 08339822 frs-bus:Director1 2025-01-01 2025-12-31 08339822 frs-bus:Director2 2025-01-01 2025-12-31 08339822 frs-countries:EnglandWales 2025-01-01 2025-12-31 08339822 2023-12-31 08339822 2024-12-31 08339822 2024-01-01 2024-12-31 08339822 frs-core:CurrentFinancialInstruments 2024-12-31 08339822 frs-core:ShareCapital 2024-12-31 08339822 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 08339822
Codepro EU Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08339822
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 915,145 910,667
915,145 910,667
CURRENT ASSETS
Debtors 5 153 149
Cash at bank and in hand 30,889 1,486
31,042 1,635
Creditors: Amounts Falling Due Within One Year 6 (927,107 ) (949,707 )
NET CURRENT ASSETS (LIABILITIES) (896,065 ) (948,072 )
TOTAL ASSETS LESS CURRENT LIABILITIES 19,080 (37,405 )
NET ASSETS/(LIABILITIES) 19,080 (37,405 )
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account 18,080 (38,405 )
SHAREHOLDERS' FUNDS 19,080 (37,405)
Page 1
Page 2
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 Profit and Loss Account.
On behalf of the board
Mr Jyri Hakola
Director
18/05/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Codepro EU Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08339822 . The registered office is 41 Devonshire Street, Ground Floor, London, W1G 7AJ.
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.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 3)
2 3
4. Investments
Unlisted
£
Cost or Valuation
As at 1 January 2025 910,667
Revaluations 4,478
As at 31 December 2025 915,145
Provision
As at 1 January 2025 -
As at 31 December 2025 -
Net Book Value
As at 31 December 2025 915,145
As at 1 January 2025 910,667
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
VAT 153 149
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors - 827,219
Directors' loan accounts 927,107 122,488
927,107 949,707
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1,000 1,000
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