Acorah Software Products - Accounts Production 19.3.550 true true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 10049713 Mr James Goldwerth iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10049713 2024-10-31 10049713 2025-10-31 10049713 2024-11-01 2025-10-31 10049713 frs-core:SharePremium 2025-10-31 10049713 frs-core:ShareCapital 2025-10-31 10049713 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 10049713 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 10049713 frs-bus:SmallEntities 2024-11-01 2025-10-31 10049713 frs-bus:EntityNoLongerTradingButTradedInPast 2024-11-01 2025-10-31 10049713 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 10049713 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 10049713 frs-core:ListedExchangeTraded 2025-10-31 10049713 frs-core:ListedExchangeTraded 2024-10-31 10049713 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-10-31 10049713 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-10-31 10049713 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-10-31 10049713 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-10-31 10049713 frs-bus:Director1 2024-11-01 2025-10-31 10049713 frs-countries:EnglandWales 2024-11-01 2025-10-31 10049713 2023-10-31 10049713 2024-10-31 10049713 2023-11-01 2024-10-31 10049713 frs-core:SharePremium 2024-10-31 10049713 frs-core:ShareCapital 2024-10-31
Registered number: 10049713
Cruiseo Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Tony Levy Associates
Chartered Accountants and Business Advisors
Cruiseo Holdings Limited
Contents
Contents

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

Page 1
Cruiseo Holdings Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 10049713

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 5,000 |  | 5,000
|  |  | 5,000 |  | 5,000
CURRENT ASSETS
Investments | 5 | 82,000 |  | 82,000 |
|  | 82,000 |  | 82,000 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 82,000 |  | 82,000
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 87,000 |  | 87,000
NET ASSETS |  |  | 87,000 |  | 87,000
CAPITAL AND RESERVES
Called up share capital | 6 |  | 5,686 |  | 5,686
Share premium account |  |  | 81,314 |  | 81,314
SHAREHOLDERS' FUNDS |  |  | 87,000 |  | 87,000

Page 1
Page 2
Cruiseo Holdings Limited
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 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 James Goldwerth Director
9th July 2026

The notes on page 3 form part of these financial statements.
Page 2
Page 3
Cruiseo Holdings Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Cruiseo Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10049713 . The registered office is First Floor, 314 Regents Park Road, Finchley, London, N3 2LT.
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: 1 (2024: 1)
1 1
4. Investments

| Listed
--- | ---
| £
Cost or Valuation
As at 1 November 2024 | 5,000
As at 31 October 2025 | 5,000
Provision
As at 1 November 2024 | -
As at 31 October 2025 | -
Net Book Value
As at 31 October 2025 | 5,000
As at 1 November 2024 | 5,000

5. Current Asset Investments

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Listed investments | 82,000 |  | 82,000

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 5,686 |  | 5,686

Page 3