Acorah Software Products - Accounts Production 19.3.550 false true 31 October 2024 3 October 2023 false 1 November 2024 31 October 2025 31 October 2025 15183841 Mrs Lynne Dicks iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15183841 2024-10-31 15183841 2025-10-31 15183841 2024-11-01 2025-10-31 15183841 frs-core:CurrentFinancialInstruments 2025-10-31 15183841 frs-core:ComputerEquipment 2025-10-31 15183841 frs-core:ComputerEquipment 2024-11-01 2025-10-31 15183841 frs-core:ComputerEquipment 2024-10-31 15183841 frs-core:ShareCapital 2025-10-31 15183841 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 15183841 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 15183841 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 15183841 frs-bus:SmallEntities 2024-11-01 2025-10-31 15183841 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 15183841 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 15183841 frs-bus:Director1 2024-11-01 2025-10-31 15183841 frs-countries:EnglandWales 2024-11-01 2025-10-31 15183841 2023-10-02 15183841 2024-10-31 15183841 2023-10-03 2024-10-31 15183841 frs-core:CurrentFinancialInstruments 2024-10-31 15183841 frs-core:ShareCapital 2024-10-31 15183841 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 15183841
CORNEO SOLUTIONS LIMITED
Unaudited Financial Statements
For The Year Ended 31 October 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15183841
31 October 2025 31 October 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 61
- 61
CURRENT ASSETS
Stocks 5 - 10,347
Cash at bank and in hand 1,955 6,741
1,955 17,088
Creditors: Amounts Falling Due Within One Year 6 (24,849 ) (23,992 )
NET CURRENT ASSETS (LIABILITIES) (22,894 ) (6,904 )
TOTAL ASSETS LESS CURRENT LIABILITIES (22,894 ) (6,843 )
NET LIABILITIES (22,894 ) (6,843 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (22,994 ) (6,943 )
SHAREHOLDERS' FUNDS (22,894) (6,843)
Page 1
Page 2
For the year ending 31 October 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 her 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
Mrs Lynne Dicks
Director
27th July 2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
CORNEO SOLUTIONS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 15183841 . The registered office is 82 High Street, Golborne, WA3 3DA.
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.
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:
Computer Equipment 3 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: 1 (2024: 2)
1 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 November 2024 92
Disposals (92 )
As at 31 October 2025 -
Depreciation
As at 1 November 2024 31
Disposals (31 )
As at 31 October 2025 -
Net Book Value
As at 31 October 2025 -
As at 1 November 2024 61
Page 3
Page 4
5. Stocks
31 October 2025 31 October 2024
£ £
Stock - 10,347
6. Creditors: Amounts Falling Due Within One Year
31 October 2025 31 October 2024
£ £
Bank loans and overdrafts 259 -
Other taxes and social security - 910
VAT - 720
Other creditors 7,781 7,781
Accruals and deferred income 756 1,440
Director's loan account 16,053 13,141
24,849 23,992
7. Share Capital
31 October 2025 31 October 2024
£ £
Allotted, Called up and fully paid 100 100
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