Acorah Software Products - Accounts Production 19.2.450 false true 31 December 2024 1 January 2024 false true No description of principal activity 1 January 2025 31 December 2025 31 December 2025 14512927 K Gupta iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14512927 2024-12-31 14512927 2025-12-31 14512927 2025-01-01 2025-12-31 14512927 frs-core:CurrentFinancialInstruments 2025-12-31 14512927 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 14512927 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 14512927 frs-bus:Micro-entities 2025-01-01 2025-12-31 14512927 frs-bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 14512927 frs-bus:Director1 2025-01-01 2025-12-31 14512927 2023-12-31 14512927 2024-12-31 14512927 2024-01-01 2024-12-31 14512927 frs-core:CurrentFinancialInstruments 2024-12-31
Registered number: 14512927
Channel Tools Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Sterling Accounting Solutions Ltd
Chartered Accountants
SAS House
Chipperfield Road
Kings Langley
Hertfordshire
WD4 9JB
Company Information
Director K Gupta
Company Number 14512927
Registered Office SAS House
Chipperfield Road
Kings Langley
Hertfordshire
WD4 9JB
Accountants Sterling Accounting Solutions Ltd
Chartered Accountants
SAS House
Chipperfield Road
Kings Langley
Hertfordshire
WD4 9JB
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Accountants' Report
Chartered Accountants' report to the director on the preparation of the unaudited statutory accounts of Channel Tools Holdings Limited for the year ended 31 December 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Channel Tools Holdings Limited for the year ended 31 December 2025 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Channel Tools Holdings Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Channel Tools Holdings Limited and state those matters that we have agreed to state to the director of Channel Tools Holdings Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Channel Tools Holdings Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that Channel Tools Holdings Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Channel Tools Holdings Limited . You consider that Channel Tools Holdings Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Channel Tools Holdings Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
10/07/2026
Sterling Accounting Solutions Ltd
Chartered Accountants
SAS House
Chipperfield Road
Kings Langley
Hertfordshire
WD4 9JB
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Statement of Financial Position
Registered number: 14512927
2025 2024
£ £
Current assets 714,142 714,142
Creditors: Amounts Falling Due Within One Year (74,603 ) (36,903 )
NET CURRENT ASSETS 639,539 677,239
TOTAL ASSETS LESS CURRENT LIABILITIES 639,539 677,239
NET ASSETS 639,539 677,239
CAPITAL AND RESERVES 639,539 677,239

Notes

1. General Information
Channel Tools Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14512927 . The registered office is SAS House, Chipperfield Road, Kings Langley, Hertfordshire, WD4 9JB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
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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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
K Gupta
Director
10/07/2026
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