Acorah Software Products - Accounts Production 19.3.600 false true 31 August 2024 1 September 2023 false 1 September 2024 29 August 2025 29 August 2025 11500253 Mr Toby Cove Mr Oliver Cove iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11500253 2024-08-31 11500253 2025-08-29 11500253 2024-09-01 2025-08-29 11500253 frs-core:CurrentFinancialInstruments 2025-08-29 11500253 frs-core:Non-currentFinancialInstruments 2025-08-29 11500253 frs-core:ShareCapital 2025-08-29 11500253 frs-core:RetainedEarningsAccumulatedLosses 2025-08-29 11500253 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-29 11500253 frs-bus:FilletedAccounts 2024-09-01 2025-08-29 11500253 frs-bus:SmallEntities 2024-09-01 2025-08-29 11500253 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-29 11500253 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-29 11500253 frs-bus:Director1 2024-09-01 2025-08-29 11500253 frs-bus:Director2 2024-09-01 2025-08-29 11500253 frs-countries:EnglandWales 2024-09-01 2025-08-29 11500253 2023-08-31 11500253 2024-08-31 11500253 2023-09-01 2024-08-31 11500253 frs-core:CurrentFinancialInstruments 2024-08-31 11500253 frs-core:Non-currentFinancialInstruments 2024-08-31 11500253 frs-core:ShareCapital 2024-08-31 11500253 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 11500253
Cobro Investments Limited
Unaudited Financial Statements
For The Year Ended 29 August 2025
Balance Accounting Services Ltd
Cobro Investments Limited
Contents
Contents

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

Page 1
Cobro Investments Limited
Balance Sheet
As At 29 August 2025
Balance Sheet
Registered number: 11500253

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Investments | 4 | 26,666 |  | 26,666 |
Cash at bank and in hand |  | 222 |  | 275 |
|  | 26,888 |  | 26,941 |
Creditors: Amounts Falling Due Within One Year | 5 | (20,927 ) |  | (13,839 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 5,961 |  | 13,102
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 5,961 |  | 13,102
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (24,553 ) |  | (30,109 )
NET LIABILITIES |  |  | (18,592 ) |  | (17,007 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (18,692 ) |  | (17,107 )
SHAREHOLDERS' FUNDS |  |  | (18,592) |  | (17,007)

For the year ending 29 August 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 Toby Cove Director
10/08/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Cobro Investments Limited
Notes to the Financial Statements
For The Year Ended 29 August 2025
Notes to the Financial Statements
1. General Information
Cobro Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11500253 . The registered office is 22 Wycombe End, Beaconsfield, Buckinghamshire, HP9 1NB.
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 year was: 2 (2024: )
2 -
4. Current Asset Investments

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Unlisted investments | 26,666 |  | 26,666

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | (2 ) |  | 2,039
Bank loans and overdrafts | 5,556 |  | 5,556
Amounts owed to participating interests | 15,347 |  | 5,024
Other creditors | 26 |  | 1,220
| 20,927 |  | 13,839

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans Payable Over 1 Year | 24,553 |  | 30,109

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 2