Acorah Software Products - Accounts Production 19.3.550 false true 29 April 2025 30 April 2024 false 30 April 2025 29 April 2026 29 April 2026 15472656 Mr Jason Atherton Ms Abigail Tan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15472656 2025-04-29 15472656 2026-04-29 15472656 2025-04-30 2026-04-29 15472656 frs-core:CurrentFinancialInstruments 2026-04-29 15472656 frs-core:Non-currentFinancialInstruments 2026-04-29 15472656 frs-core:ComputerEquipment 2026-04-29 15472656 frs-core:ComputerEquipment 2025-04-30 2026-04-29 15472656 frs-core:ComputerEquipment 2025-04-29 15472656 frs-core:FurnitureFittings 2026-04-29 15472656 frs-core:FurnitureFittings 2025-04-30 2026-04-29 15472656 frs-core:FurnitureFittings 2025-04-29 15472656 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2026-04-29 15472656 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-04-30 2026-04-29 15472656 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-04-29 15472656 frs-core:PlantMachinery 2026-04-29 15472656 frs-core:PlantMachinery 2025-04-30 2026-04-29 15472656 frs-core:PlantMachinery 2025-04-29 15472656 frs-core:ShareCapital 2026-04-29 15472656 frs-core:RetainedEarningsAccumulatedLosses 2026-04-29 15472656 frs-bus:PrivateLimitedCompanyLtd 2025-04-30 2026-04-29 15472656 frs-bus:FilletedAccounts 2025-04-30 2026-04-29 15472656 frs-bus:SmallEntities 2025-04-30 2026-04-29 15472656 frs-bus:AuditExempt-NoAccountantsReport 2025-04-30 2026-04-29 15472656 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-30 2026-04-29 15472656 frs-bus:Director1 2025-04-30 2026-04-29 15472656 frs-bus:Director2 2025-04-30 2026-04-29 15472656 frs-countries:EnglandWales 2025-04-30 2026-04-29 15472656 2024-04-29 15472656 2025-04-29 15472656 2024-04-30 2025-04-29 15472656 frs-core:CurrentFinancialInstruments 2025-04-29 15472656 frs-core:Non-currentFinancialInstruments 2025-04-29 15472656 frs-core:ShareCapital 2025-04-29 15472656 frs-core:RetainedEarningsAccumulatedLosses 2025-04-29
Registered number: 15472656
Carlton Social Ltd
Financial Statements
For The Year Ended 29 April 2026
Carlton Social Ltd
Contents
Contents

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

Page 1
Carlton Social Ltd
Balance Sheet
As At 29 April 2026
Balance Sheet
Registered number: 15472656

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,227,190 |  | 2,348,883
|  |  | 2,227,190 |  | 2,348,883
CURRENT ASSETS
Stocks | 5 | 10,286 |  | 28,104 |
Debtors | 6 | 209,408 |  | 213,178 |
Cash at bank and in hand |  | 18,726 |  | 5,142 |
|  | 238,420 |  | 246,424 |
Creditors: Amounts Falling Due Within One Year | 7 | (2,063,793 ) |  | (1,446,510 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,825,373 ) |  | (1,200,086 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 401,817 |  | 1,148,797
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (1,000,000 ) |  | (1,000,000 )
NET (LIABILITIES)/ASSETS |  |  | (598,183 ) |  | 148,797
CAPITAL AND RESERVES
Called up share capital | 9 |  | 10,000 |  | 10,000
Profit and Loss Account |  |  | (608,183 ) |  | 138,797
SHAREHOLDERS' FUNDS |  |  | (598,183) |  | 148,797

Page 1
Page 2
Carlton Social Ltd
Balance Sheet (continued)
As At 29 April 2026
For the year ending 29 April 2026 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 Jason Atherton Director
09/07/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Carlton Social Ltd
Notes to the Financial Statements
For The Year Ended 29 April 2026
Notes to the Financial Statements
1. General Information
Carlton Social Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15472656 . The registered office is 13 Pollen Street, London, W1S 1NH.
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. 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 on the following bases:

Leasehold | 20 Years straight-line
Plant & Machinery | 15 Years straight-line
Fixtures & Fittings | 15 Years straight-line
Computer Equipment | 7 Years straight-line

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 29 (2025: 42)
29 42
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
| £ | £ | £ | £ | £
Cost
As at 30 April 2025 | 1,462,691 | 655,043 | 289,015 | 44,782 | 2,451,531
Additions | 31,842 | 1,440 | - | - | 33,282
As at 29 April 2026 | 1,494,533 | 656,483 | 289,015 | 44,782 | 2,484,813

...CONTINUED
Page 3
Page 4
Carlton Social Ltd
Notes to the Financial Statements (continued)
For The Year Ended 29 April 2026

Depreciation
As at 30 April 2025 | 39,756 | 44,546 | 15,361 | 2,985 | 102,648
Provided during the period | 59,945 | 67,509 | 23,042 | 4,479 | 154,975
As at 29 April 2026 | 99,701 | 112,055 | 38,403 | 7,464 | 257,623
Net Book Value
As at 29 April 2026 | 1,394,832 | 544,428 | 250,612 | 37,318 | 2,227,190
As at 30 April 2025 | 1,422,935 | 610,497 | 273,654 | 41,797 | 2,348,883

5. Stocks

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Stock | 10,286 |  | 28,104

6. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 209,408 |  | 213,178

7. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,156,509 |  | 805,263
Other creditors | 488,794 |  | 457,104
Taxation and social security | 418,490 |  | 184,143
| 2,063,793 |  | 1,446,510

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

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other loans | 1,000,000 |  | 1,000,000

9. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10,000 |  | 10,000

Page 4