Acorah Software Products - Accounts Production 19.2.450 true true 31 March 2025 8 November 2023 false 1 April 2025 31 March 2026 31 March 2026 15269576 S Wallace L Perriam L Borda iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15269576 2025-03-31 15269576 2026-03-31 15269576 2025-04-01 2026-03-31 15269576 frs-core:Non-currentFinancialInstruments 2026-03-31 15269576 frs-core:ShareCapital 2026-03-31 15269576 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 15269576 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 15269576 frs-bus:SmallEntities 2025-04-01 2026-03-31 15269576 frs-bus:EntityHasNeverTraded 2025-04-01 2026-03-31 15269576 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 15269576 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 15269576 frs-core:UnlistedNon-exchangeTraded 2026-03-31 15269576 frs-core:UnlistedNon-exchangeTraded 2025-03-31 15269576 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-03-31 15269576 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2026-03-31 15269576 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 15269576 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2026-03-31 15269576 frs-bus:Director1 2025-04-01 2026-03-31 15269576 frs-bus:Director2 2025-04-01 2026-03-31 15269576 frs-bus:Director3 2025-04-01 2026-03-31 15269576 frs-countries:EnglandWales 2025-04-01 2026-03-31 15269576 2023-11-07 15269576 2025-03-31 15269576 2023-11-08 2025-03-31 15269576 frs-core:Non-currentFinancialInstruments 2025-03-31 15269576 frs-core:ShareCapital 2025-03-31
Registered number: 15269576
Clinco Trustees Limited
Unaudited Dormant Financial Statements
For The Year Ended 31 March 2026
Clinco Trustees Limited
Contents
Contents

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

Page 1
Clinco Trustees Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 15269576

| 31 March 2026 | 31 March 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 1,117,500 |  | 1,117,500
|  |  | 1,117,500 |  | 1,117,500
CURRENT ASSETS
Debtors | 5 | 1 |  | 1 |
|  | 1 |  | 1 |
Creditors: Amounts Falling Due Within One Year | 6 | (80,000 ) |  | (80,000 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (79,999 ) |  | (79,999 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,037,501 |  | 1,037,501
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (1,037,500 ) |  | (1,037,500 )
NET ASSETS |  |  | 1 |  | 1
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
SHAREHOLDERS' FUNDS |  |  | 1 |  | 1

Page 1
Page 2
Clinco Trustees Limited
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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

S Wallace Director
30 June 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Clinco Trustees Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Clinco Trustees Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15269576 . The registered office is Innovation House, Discovery Park, Sandwich, Kent, CT13 9FF.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 April 2025 | 1,117,500
As at 31 March 2026 | 1,117,500
Provision
As at 1 April 2025 | -
As at 31 March 2026 | -
Net Book Value
As at 31 March 2026 | 1,117,500
As at 1 April 2025 | 1,117,500

5. Debtors

| 31 March 2026 |  | 31 March 2025
--- | --- | --- | ---
| £ |  | £
Due after more than one year
Other debtors | 1 |  | 1

6. Creditors: Amounts Falling Due Within One Year

| 31 March 2026 |  | 31 March 2025
--- | --- | --- | ---
| £ |  | £
Other creditors | 80,000 |  | 80,000

7. Creditors: Amounts Falling Due After More Than One Year

| 31 March 2026 |  | 31 March 2025
--- | --- | --- | ---
| £ |  | £
Amounts owed to participating interests | 467,600 |  | 439,900
Other creditors | 569,900 |  | 597,600
| 1,037,500 |  | 1,037,500

Page 3
Page 4
Clinco Trustees Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
8. Share Capital

| 31 March 2026 |  | 31 March 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 4