Acorah Software Products - Accounts Production 19.2.450 false true false 14 November 2024 31 March 2026 31 March 2026 16080770 Mr Daniel Berger Ms Charlotte Woodcock iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16080770 2024-11-13 16080770 2026-03-31 16080770 2024-11-14 2026-03-31 16080770 frs-core:CurrentFinancialInstruments 2026-03-31 16080770 frs-core:Non-currentFinancialInstruments 2026-03-31 16080770 frs-core:ComputerEquipment 2026-03-31 16080770 frs-core:ComputerEquipment 2024-11-14 2026-03-31 16080770 frs-core:ComputerEquipment 2024-11-13 16080770 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-11-14 2026-03-31 16080770 frs-core:FurnitureFittings 2026-03-31 16080770 frs-core:FurnitureFittings 2024-11-14 2026-03-31 16080770 frs-core:FurnitureFittings 2024-11-13 16080770 frs-core:OtherResidualIntangibleAssets 2026-03-31 16080770 frs-core:OtherResidualIntangibleAssets 2024-11-14 2026-03-31 16080770 frs-core:OtherResidualIntangibleAssets 2024-11-13 16080770 frs-core:PlantMachinery 2026-03-31 16080770 frs-core:PlantMachinery 2024-11-14 2026-03-31 16080770 frs-core:PlantMachinery 2024-11-13 16080770 frs-core:ShareCapital 2026-03-31 16080770 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 16080770 frs-bus:PrivateLimitedCompanyLtd 2024-11-14 2026-03-31 16080770 frs-bus:FilletedAccounts 2024-11-14 2026-03-31 16080770 frs-bus:SmallEntities 2024-11-14 2026-03-31 16080770 frs-bus:AuditExempt-NoAccountantsReport 2024-11-14 2026-03-31 16080770 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-14 2026-03-31 16080770 frs-bus:Director1 2024-11-14 2026-03-31 16080770 frs-bus:Director2 2024-11-14 2026-03-31 16080770 frs-countries:EnglandWales 2024-11-14 2026-03-31
Registered number: 16080770
Charlesberg Hospitality Ltd
Unaudited Financial Statements
For the Period 14 November 2024 to 31 March 2026
Ignite Business Services Ltd
Charlesberg Hospitality Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Charlesberg Hospitality Ltd
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 16080770

| 31 March 2026
--- | ---
| Notes | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 85,000
Tangible Assets | 5 |  | 225,890
|  |  | 310,890
CURRENT ASSETS
Debtors | 6 | 20,515 |
Cash at bank and in hand |  | 45,772 |
|  | 66,287 |
Creditors: Amounts Falling Due Within One Year | 7 | (45,275 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 21,012
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 331,902
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (493,958 )
NET LIABILITIES |  |  | (162,056 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100
Profit and Loss Account |  |  | (162,156 )
SHAREHOLDERS' FUNDS |  |  | (162,056)

Page 1
Page 2
Charlesberg Hospitality Ltd
Balance Sheet (continued)
As At 31 March 2026
For the period ending 31 March 2026 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 Daniel Berger Director | Ms Charlotte Woodcock Director
11/08/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Charlesberg Hospitality Ltd
Notes to the Financial Statements
For the Period 14 November 2024 to 31 March 2026
Notes to the Financial Statements
1. General Information
Charlesberg Hospitality Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16080770 . The registered office is 12 Silver Birch Close, Lostock, Bolton, BL6 4GF.
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. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. 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:

Plant & Machinery | 25% Straight line
Fixtures & Fittings | 20% Straight line
Computer Equipment | 50% Straight line

3. Average Number of Employees
Average number of employees, including directors, during the period was: 7
7
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 14 November 2024 | -
Additions | 85,000
As at 31 March 2026 | 85,000
Net Book Value
As at 31 March 2026 | 85,000
As at 14 November 2024 | -

Page 3
Page 4
Charlesberg Hospitality Ltd
Notes to the Financial Statements (continued)
For the Period 14 November 2024 to 31 March 2026
5. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 14 November 2024 | - | - | - | -
Additions | 35,137 | 248,625 | 1,019 | 284,781
As at 31 March 2026 | 35,137 | 248,625 | 1,019 | 284,781
Depreciation
As at 14 November 2024 | - | - | - | -
Provided during the period | 8,784 | 49,725 | 382 | 58,891
As at 31 March 2026 | 8,784 | 49,725 | 382 | 58,891
Net Book Value
As at 31 March 2026 | 26,353 | 198,900 | 637 | 225,890
As at 14 November 2024 | - | - | - | -

6. Debtors

| 31 March 2026
--- | ---
| £
Due within one year
Trade debtors | 1,315
Other debtors | 19,200
| 20,515

7. Creditors: Amounts Falling Due Within One Year

| 31 March 2026
--- | ---
| £
Trade creditors | 22,563
Other creditors | 7,802
Taxation and social security | 14,910
| 45,275

8. Creditors: Amounts Falling Due After More Than One Year

| 31 March 2026
--- | ---
| £
Other creditors | 493,958

9. Share Capital

| 31 March 2026
--- | ---
| £
Allotted, Called up and fully paid | 100

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