Acorah Software Products - Accounts Production 19.2.450 false true false 9 July 2024 31 July 2025 31 July 2025 15829164 Mrs Baljit Rai Mr Jagjit Rai iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15829164 2024-07-08 15829164 2025-07-31 15829164 2024-07-09 2025-07-31 15829164 frs-core:CurrentFinancialInstruments 2025-07-31 15829164 frs-core:ComputerEquipment 2025-07-31 15829164 frs-core:ComputerEquipment 2024-07-09 2025-07-31 15829164 frs-core:ComputerEquipment 2024-07-08 15829164 frs-core:FurnitureFittings 2025-07-31 15829164 frs-core:FurnitureFittings 2024-07-09 2025-07-31 15829164 frs-core:FurnitureFittings 2024-07-08 15829164 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-07-31 15829164 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-09 2025-07-31 15829164 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-08 15829164 frs-core:ShareCapital 2025-07-31 15829164 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 15829164 frs-bus:PrivateLimitedCompanyLtd 2024-07-09 2025-07-31 15829164 frs-bus:FilletedAccounts 2024-07-09 2025-07-31 15829164 frs-bus:SmallEntities 2024-07-09 2025-07-31 15829164 frs-bus:AuditExempt-NoAccountantsReport 2024-07-09 2025-07-31 15829164 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-09 2025-07-31 15829164 frs-bus:Director1 2024-07-09 2025-07-31 15829164 frs-bus:Director2 2024-07-09 2025-07-31 15829164 frs-countries:EnglandWales 2024-07-09 2025-07-31
Registered number: 15829164
COTO65LC Ltd
Unaudited Financial Statements
For the Period 9 July 2024 to 31 July 2025
The Online Accountant
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15829164
31 July 2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 485,494
485,494
CURRENT ASSETS
Debtors 6 14,582
Cash at bank and in hand 53,133
67,715
Creditors: Amounts Falling Due Within One Year 7 (603,028 )
NET CURRENT ASSETS (LIABILITIES) (535,313 )
TOTAL ASSETS LESS CURRENT LIABILITIES (49,819 )
NET LIABILITIES (49,819 )
CAPITAL AND RESERVES
Called up share capital 8 2
Profit and Loss Account (49,821 )
SHAREHOLDERS' FUNDS (49,819)
For the period ending 31 July 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 Jagjit Rai
Director
10/07/2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
COTO65LC Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15829164 . The registered office is 10 Pound Lane, Fishponds, Bristol, BS16 2EF.
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. 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:
Freehold None
Fixtures & Fittings 15% reducing balance
Computer Equipment 25% straight line
2.3. 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 period was: 2
2
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 9 July 2024 - - - -
Additions 484,365 842 329 485,536
As at 31 July 2025 484,365 842 329 485,536
Depreciation
As at 9 July 2024 - - - -
Provided during the period - 21 21 42
As at 31 July 2025 - 21 21 42
Net Book Value
As at 31 July 2025 484,365 821 308 485,494
As at 9 July 2024 - - - -
5. Stocks
31 July 2025
£
Page 2
Page 3
6. Debtors
31 July 2025
£
Due within one year
Other debtors 14,582
7. Creditors: Amounts Falling Due Within One Year
31 July 2025
£
Bank loans and overdrafts 346,781
Other creditors 256,247
603,028
8. Share Capital
31 July 2025
£
Allotted, Called up and fully paid 2
Page 3