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Registered number: 03598103






Acornstone Limited


ACCOUNTS

FOR THE YEAR ENDED 31/12/2025
























Prepared By:
Telemark Management
Cambio, 15A
The Mead
Ashtead
Surrey
KT21 2LZ


ACCOUNTS
FOR THE YEAR ENDED 31/12/2025





DIRECTORS
Morten Brinchmann



SECRETARY
Telemark Management Services Ltd


REGISTERED OFFICE
Cambio
15A The Mead
Ashtead
Surrey
KT21 2LZ


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03598103



ACCOUNTANTS
Telemark Management
Cambio, 15A
The Mead
Ashtead
Surrey
KT21 2LZ


ACCOUNTS
FOR THEYEARENDED31/12/2025



CONTENTS



		Page

Directors' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/12/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Investment Assets	2		92,245		87,212

CURRENT ASSETS
Cash at bank and in hand		160,592		248,589
		160,592		248,589
CREDITORS: Amounts falling due within one year	3	2,410		16,803
NET CURRENT ASSETS			158,182		231,786
TOTAL ASSETS LESS CURRENT LIABILITIES			250,427		318,998


CREDITORS: Amounts falling due after more than one year	4		203,679		284,180

NET ASSETS			46,748		34,818

CAPITAL AND RESERVES

Called up share capital	6		100		100
Profit and loss account			46,648		34,718
SHAREHOLDERS' FUNDS			46,748		34,818

For the year ending 31/12/2025 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 27/08/2026 and signed on their behalf by



.............................
Morten Brinchmann
Director





2. FINANCIAL ASSETS

	Other
	Investments	Total
	£	£
Cost
At 01/01/2025	87,212	87,212
Revaluation	5,033	5,033
At 31/12/2025	92,245	92,245
Amortisation
Net Book Amounts
At 31/12/2025	92,245	92,245
At 31/12/2024	87,212	87,212
The investments refer to one minority shareholding (less than 20%) in one Latvian company, SIA Ventplac. This liquidation Quota received for the Latvian company SNNVT during the previous year was partly distributed during the year under review.





1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .





1b. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.





1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.





3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
Accruals	2,410	16,803
	2,410	16,803

The accruals refers to payments relevant to the Liquidation Quota, and were all paid out during 2025.





4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Loans >1yr	64,414	153,800
Loans >1yr	340	100
Loans Telemark >1yr	564	173
Other creditors > 1yr	138,361	130,107
	203,679	284,180

In connection with Liquidation of the Latvian company SNNVTduring 2028, the Company received a Liquidation Quota which included a quota for shares pledged to another company, Electrotech (Europe) Ltd, according to an agreement of 2012. The sum (€ 161,606) recorded in GBP 138,361, is expected to be paid to the creditor during the next year, but may take longer. The Loan to the shareholder, Mr. Toze, is held in Euros, and the GBP balance is corrected for currency variations by the year end.





5. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	-	-
The Company employed no employees during the year under review and the previous year.





6. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1.00 each	100	100
	100	100