Acorah Software Products - Accounts Production 18.1.200 false true false 25 July 2025 31 December 2025 31 December 2025 16606240 Mr Andrea Giorgio Mandel Mantello Ms Mengting Xiong iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16606240 2025-07-24 16606240 2025-12-31 16606240 2025-07-25 2025-12-31 16606240 frs-core:CurrentFinancialInstruments 2025-12-31 16606240 frs-core:ComputerEquipment 2025-12-31 16606240 frs-core:ComputerEquipment 2025-07-25 2025-12-31 16606240 frs-core:ComputerEquipment 2025-07-24 16606240 frs-core:ShareCapital 2025-12-31 16606240 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 16606240 frs-bus:PrivateLimitedCompanyLtd 2025-07-25 2025-12-31 16606240 frs-bus:FilletedAccounts 2025-07-25 2025-12-31 16606240 frs-bus:SmallEntities 2025-07-25 2025-12-31 16606240 frs-bus:AuditExempt-NoAccountantsReport 2025-07-25 2025-12-31 16606240 frs-bus:SmallCompaniesRegimeForAccounts 2025-07-25 2025-12-31 16606240 frs-bus:Director1 2025-07-25 2025-12-31 16606240 frs-bus:Director2 2025-07-25 2025-12-31 16606240 frs-countries:EnglandWales 2025-07-25 2025-12-31
Registered number: 16606240
Cafe Ascent Ltd
Unaudited Financial Statements
For the Period 25 July 2025 to 31 December 2025
Silverstone Business Consulting Ltd
Salisbury House
29 Finsbury Circus
London
United Kingdom
EC2M 5SQ
Cafe Ascent Ltd
Contents
Contents

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

Page 1
Cafe Ascent Ltd
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 16606240

| 31 December 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 3,031
|  |  | 3,031
CURRENT ASSETS
Debtors | 5 | 14,190 |
Cash at bank and in hand |  | 16,319 |
|  | 30,509 |
Creditors: Amounts Falling Due Within One Year | 6 | (104,834 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (74,325 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (71,294 )
NET LIABILITIES |  |  | (71,294 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 11,500
Profit and Loss Account |  |  | (82,794 )
SHAREHOLDERS' FUNDS |  |  | (71,294)

For the period 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 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

Ms Mengting Xiong Director
06/08/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Cafe Ascent Ltd
Notes to the Financial Statements
For the Period 25 July 2025 to 31 December 2025
Notes to the Financial Statements
1. General Information
Cafe Ascent Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16606240 . The registered office is 2 Royal Exchange, London, England, EC3V 3DG.
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:

Computer Equipment | 25%

3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 25 July 2025 | -
Additions | 3,154
As at 31 December 2025 | 3,154
Depreciation
As at 25 July 2025 | -
Provided during the period | 123
As at 31 December 2025 | 123
Net Book Value
As at 31 December 2025 | 3,031
As at 25 July 2025 | -

5. Debtors

| 31 December 2025
--- | ---
| £
Due within one year
Other debtors | 14,190

Page 2
Page 3
Cafe Ascent Ltd
Notes to the Financial Statements (continued)
For the Period 25 July 2025 to 31 December 2025
6. Creditors: Amounts Falling Due Within One Year

| 31 December 2025
--- | ---
| £
Trade creditors | 25,579
Other creditors | 78,300
Taxation and social security | 955
| 104,834

7. Share Capital

| 31 December 2025
--- | ---
| £
Allotted, Called up and fully paid | 11,500

Ordinary A shares 10,000
Xiaobing Wang – 80% - 8000
Mengting Xiong – 20% - 2000
Ordinary B shares 1500
Xiaobing Wang – 80% - 1200
Mengting Xiong – 20% - 300
Page 3