Acorah Software Products - Accounts Production 19.3.600 false true false 3 October 2024 30 September 2025 30 September 2025 15996338 Mr J F O'Callaghan Mrs S O'Callaghan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15996338 2024-10-02 15996338 2025-09-30 15996338 2024-10-03 2025-09-30 15996338 frs-core:RevaluationReserve 2025-09-30 15996338 frs-core:ShareCapital 2025-09-30 15996338 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 15996338 frs-bus:PrivateLimitedCompanyLtd 2024-10-03 2025-09-30 15996338 frs-bus:FilletedAccounts 2024-10-03 2025-09-30 15996338 frs-bus:SmallEntities 2024-10-03 2025-09-30 15996338 frs-bus:AuditExempt-NoAccountantsReport 2024-10-03 2025-09-30 15996338 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-03 2025-09-30 15996338 frs-bus:OrdinaryShareClass2 2024-10-03 2025-09-30 15996338 frs-bus:OrdinaryShareClass2 2025-09-30 15996338 frs-bus:OrdinaryShareClass3 2024-10-03 2025-09-30 15996338 frs-bus:OrdinaryShareClass3 2025-09-30 15996338 frs-bus:OrdinaryShareClass4 2024-10-03 2025-09-30 15996338 frs-bus:OrdinaryShareClass4 2025-09-30 15996338 frs-bus:OrdinaryShareClass5 2024-10-03 2025-09-30 15996338 frs-bus:OrdinaryShareClass5 2025-09-30 15996338 frs-bus:PreferenceShareClass1 2024-10-03 2025-09-30 15996338 frs-bus:PreferenceShareClass1 2025-09-30 15996338 frs-core:ListedExchangeTraded 2025-09-30 15996338 frs-core:ListedExchangeTraded 2024-10-02 15996338 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-10-02 15996338 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2025-09-30 15996338 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2025-09-30 15996338 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2025-09-30 15996338 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-09-30 15996338 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-10-02 15996338 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-09-30 15996338 frs-bus:Director1 2024-10-03 2025-09-30 15996338 frs-bus:Director2 2024-10-03 2025-09-30 15996338 frs-countries:EnglandWales 2024-10-03 2025-09-30
Registered number: 15996338
Callyn Ltd
Unaudited Financial Statements
For the Period 3 October 2024 to 30 September 2025
Miras Tax Limited
Callyn Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Callyn Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 15996338

| 30 September 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investments | 4 |  | 3,057,737
|  |  | 3,057,737
CURRENT ASSETS
Debtors | 5 | 1,233 |
Cash at bank and in hand |  | 5,177 |
|  | 6,410 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,801 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 4,609
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,062,346
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (15,546 )
NET ASSETS |  |  | 3,046,800
CAPITAL AND RESERVES
Called up share capital | 7 |  | 3,000,000
Revaluation reserve |  |  | 46,639
Profit and Loss Account |  |  | 161
SHAREHOLDERS' FUNDS |  |  | 3,046,800

Page 1
Page 2
Callyn Ltd
Balance Sheet (continued)
As At 30 September 2025
For the period ending 30 September 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 J F O'Callaghan Director
07/08/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Callyn Ltd
Notes to the Financial Statements
For the Period 3 October 2024 to 30 September 2025
Notes to the Financial Statements
1. General Information
Callyn Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15996338 . The registered office is Coopers House, 65 Wingletye Lane, Hornchurch, Essex, RM11 3AT.
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 comprised of investment profits/(losses) and income from investments.
2.3. Taxation
Current tax is recognised based on the taxable profit for the period using tax rates enacted or substantively enacted by the reporting date.
Deferred tax is recognised in respect of timing differences between the accounting and taxable treatment of income and expenditure, using tax rates expected to apply when the timing differences reverse. Deferred tax assets are recognised only where it is probable that sufficient future taxable profits will be available to utilise them.
Current and deferred tax are recognised in profit or loss unless they relate to items recognised in other comprehensive income or directly in equity, in which case the related tax is recognised in the same statement.
2.4. Investment
Investments held as fixed assets are stated at fair value.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Investments

| Listed
--- | ---
| £
Cost or Valuation
As at 3 October 2024 | -
Additions | 3,423,029
Disposals | (427,478 )
Revaluations | 62,186
As at 30 September 2025 | 3,057,737
Provision
As at 3 October 2024 | -
As at 30 September 2025 | -
Net Book Value
As at 30 September 2025 | 3,057,737
As at 3 October 2024 | -

Cost or valuation at 30 September 2025 is represented by:
Page 3
Page 4
Callyn Ltd
Notes to the Financial Statements (continued)
For the Period 3 October 2024 to 30 September 2025

| Other investments
| (£)
Valuation in 2025 | 62,186
Cost | 2,995,551
| 3,057,737

5. Debtors

| 30 September 2025
--- | ---
| £
Due within one year
Other debtors | 1,233

6. Creditors: Amounts Falling Due Within One Year

| 30 September 2025
--- | ---
| £
Other creditors | 1,801

7. Share Capital

| 30 September 2025
--- | ---
Allotted, called up and fully paid | £
75,000 Ordinary A shares of £ 1.00 each | 75,000
75,000 Ordinary B shares of £ 1.00 each | 75,000
150,000 Ordinary C shares of £ 1.00 each | 150,000
150,000 Ordinary D shares of £ 1.00 each | 150,000
150,000 Ordinary E shares of £ 1.00 each | 150,000
150,000 Ordinary F shares of £ 1.00 each | 150,000
| 750,000

Preference Shares

| 30 September 2025
--- | ---
Allotted, called up and fully paid | £
2,250,000 Preference Shares of £ 1.00 each | 2,250,000

Shares issued during the period: | £
75,000 Ordinary A shares of £ 1.00 each | 75,000
75,000 Ordinary B shares of £ 1.00 each | 75,000
150,000 Ordinary C shares of £ 1.00 each | 150,000
150,000 Ordinary D shares of £ 1.00 each | 150,000
150,000 Ordinary E shares of £ 1.00 each | 150,000

...CONTINUED
Page 4
Page 5
Callyn Ltd
Notes to the Financial Statements (continued)
For the Period 3 October 2024 to 30 September 2025

150,000 Ordinary F shares of £ 1.00 each | 150,000
2,250,000 Preference Shares of £ 1.00 each | 2,250,000
| 3,000,000

Page 5