Acorah Software Products - Accounts Production 19.3.550 false true false 8 December 2023 31 December 2024 31 December 2024 15335420 Mr David Philip Berman Mr Judah Bendayan Mr Aurelien Benoit Vinson Namir El Akabi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15335420 2023-12-07 15335420 2024-12-31 15335420 2023-12-08 2024-12-31 15335420 frs-core:CurrentFinancialInstruments 2024-12-31 15335420 frs-core:Non-currentFinancialInstruments 2024-12-31 15335420 frs-core:ShareCapital 2024-12-31 15335420 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15335420 frs-bus:PrivateLimitedCompanyLtd 2023-12-08 2024-12-31 15335420 frs-bus:FilletedAccounts 2023-12-08 2024-12-31 15335420 frs-bus:SmallEntities 2023-12-08 2024-12-31 15335420 frs-bus:AuditExempt-NoAccountantsReport 2023-12-08 2024-12-31 15335420 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-08 2024-12-31 15335420 frs-core:CostValuation 2023-12-07 15335420 frs-core:AdditionsToInvestments 2024-12-31 15335420 frs-core:CostValuation 2024-12-31 15335420 frs-core:ProvisionsForImpairmentInvestments 2023-12-07 15335420 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 15335420 frs-bus:Director1 2023-12-08 2024-12-31 15335420 frs-bus:Director2 2023-12-08 2024-12-31 15335420 frs-bus:Director3 2023-12-08 2024-12-31 15335420 frs-bus:Director4 2023-12-08 2024-12-31 15335420 frs-countries:EnglandWales 2023-12-08 2024-12-31
Registered number: 15335420
Clairvot Hive Limited
Unaudited Financial Statements
For the Period 8 December 2023 to 31 December 2024
Clairvot Hive Limited
Contents
Contents
Page
Company Information 1
Statement of Financial Position 2—3
Notes to the Financial Statements 4—5
Page 1
Clairvot Hive Limited
Company Information
For the Period 8 December 2023 to 31 December 2024
Company Information
Directors Mr David Philip Berman
Mr Judah Bendayan
Mr Aurelien Benoit Vinson
Namir El Akabi
Company Number 15335420
Registered Office Unitec House
2 Albert Place
London
N3 1QB
Accountants Barnes Noble Ltd
Unitec House
2 Albert Place
London
N3 1QB
Page 1
Page 2
Clairvot Hive Limited
Statement of Financial Position
As At 31 December 2024
Statement of Financial Position
Registered number: 15335420
31 December 2024
Notes £ £
FIXED ASSETS
Investments 4 1,365,223
1,365,223
CURRENT ASSETS
Debtors 5 36,850,242
Cash at bank and in hand 20,439
36,870,681
Creditors: Amounts Falling Due Within One Year 6 (3,526,813 )
NET CURRENT ASSETS (LIABILITIES) 33,343,868
TOTAL ASSETS LESS CURRENT LIABILITIES 34,709,091
Creditors: Amounts Falling Due After More Than One Year 7 (24,700,000 )
NET ASSETS 10,009,091
CAPITAL AND RESERVES
Called up share capital 8 11,000,000
Income Statement (990,909 )
SHAREHOLDERS' FUNDS 10,009,091
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Clairvot Hive Limited
Statement of Financial Position (continued)
As At 31 December 2024
For the period ending 31 December 2024 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 Income Statement.
On behalf of the board
Mr Judah Bendayan
Director
30 July 2026
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Clairvot Hive Limited
Notes to the Financial Statements
For the Period 8 December 2023 to 31 December 2024
Notes to the Financial Statements
1. General Information
Clairvot Hive Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15335420 . The registered office is Unitec House, 2 Albert Place, London, N3 1QB.
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 period was: NIL
-
4. Investments
Subsidiaries
£
Cost or Valuation
As at 8 December 2023 -
Additions 1,365,223
As at 31 December 2024 1,365,223
Provision
As at 8 December 2023 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 1,365,223
As at 8 December 2023 -
5. Debtors
31 December 2024
£
Due within one year
Amounts owed by group undertakings 36,693,747
Other debtors 156,495
36,850,242
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Clairvot Hive Limited
Notes to the Financial Statements (continued)
For the Period 8 December 2023 to 31 December 2024
6. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Amounts owed to group undertakings 102
Amounts owed to participating interests 3,043,621
Other creditors 483,090
3,526,813
The Loan from the Participating Interest is repayable in full, together with all interest accrued but not paid thereon and all other amounts owing , upon demand made by the Lender to the Borrower. Interest shall accrue on the Loan at the Reference Rate plus the rate of 4.50 per cent per annum.
7. Creditors: Amounts Falling Due After More Than One Year
31 December 2024
£
Bank loans 24,700,000
The maturity date for the bank loan is 29 April 2028. The interest rate (also known as Profit Rate) applicable during the period of the loan is 3 month SONIA Term plus 2.45% per annum.
There exists a Fixed and Floating charge over the company's assets in favour of it's Bankers.
8. Share Capital
31 December 2024
£
Allotted, Called up and fully paid 11,000,000
9. Related Party Transactions
Clairvot Hive WO WR Ltd, Wembley Office Investments W06A Limited, Wembley Retail Investments W06A Limited and Ankey S.A. are considered related parties. At 31 December 2024  £36,693,747 was owed by related parties in aggregate. At the same date £3,043,723 was owed to related parties in aggregate.
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