Acorah Software Products - Accounts Production 19.3.550 false true false 15 August 2024 31 August 2025 31 August 2025 15899861 James Cashin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15899861 2024-08-14 15899861 2025-08-31 15899861 2024-08-15 2025-08-31 15899861 frs-core:CurrentFinancialInstruments 2025-08-31 15899861 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-08-31 15899861 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-15 2025-08-31 15899861 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-14 15899861 frs-core:ShareCapital 2025-08-31 15899861 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 15899861 frs-bus:PrivateLimitedCompanyLtd 2024-08-15 2025-08-31 15899861 frs-bus:FilletedAccounts 2024-08-15 2025-08-31 15899861 frs-bus:SmallEntities 2024-08-15 2025-08-31 15899861 frs-bus:AuditExempt-NoAccountantsReport 2024-08-15 2025-08-31 15899861 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-15 2025-08-31 15899861 frs-bus:Director1 2024-08-15 2025-08-31 15899861 frs-countries:EnglandWales 2024-08-15 2025-08-31
Registered number: 15899861
Cd Spv 1 Ltd
Unaudited Financial Statements
For the Period 15 August 2024 to 31 August 2025
SH Consults
Cd Spv 1 Ltd
Contents
Contents

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

Page 1
Cd Spv 1 Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 15899861

| 31 August 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 539,882
|  |  | 539,882
CURRENT ASSETS
Debtors | 5 | 8,270 |
Cash at bank and in hand |  | 11,173 |
|  | 19,443 |
Creditors: Amounts Falling Due Within One Year | 6 | (956,526 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (937,083 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (397,201 )
NET LIABILITIES |  |  | (397,201 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100
Profit and Loss Account |  |  | (397,301 )
SHAREHOLDERS' FUNDS |  |  | (397,201)

For the period ending 31 August 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 his 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

James Cashin Director
12/08/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Cd Spv 1 Ltd
Notes to the Financial Statements
For the Period 15 August 2024 to 31 August 2025
Notes to the Financial Statements
1. General Information
Cd Spv 1 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15899861 . The registered office is 6 Maes Y Sarn, Pentyrch, Cardiff, CF15 9QQ.
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 | No Depreciation

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

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 15 August 2024 | -
Additions | 539,882
As at 31 August 2025 | 539,882
Net Book Value
As at 31 August 2025 | 539,882
As at 15 August 2024 | -

5. Debtors

| 31 August 2025
--- | ---
| £
Due within one year
Other debtors | 8,270

6. Creditors: Amounts Falling Due Within One Year

| 31 August 2025
--- | ---
| £
Bank loans and overdrafts | 766,026
Other creditors | 190,500
| 956,526

Page 2
Page 3
Cd Spv 1 Ltd
Notes to the Financial Statements (continued)
For the Period 15 August 2024 to 31 August 2025
7. Share Capital

| 31 August 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 3