Acorah Software Products - Accounts Production 19.4.351 false true false 25 February 2025 31 December 2025 31 December 2025 16276283 Jonathan Whittingham Peter McCluskey Scott Ellison iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16276283 2025-02-24 16276283 2025-12-31 16276283 2025-02-25 2025-12-31 16276283 frs-core:ShareCapital 2025-12-31 16276283 frs-bus:PrivateLimitedCompanyLtd 2025-02-25 2025-12-31 16276283 frs-bus:FilletedAccounts 2025-02-25 2025-12-31 16276283 frs-bus:SmallEntities 2025-02-25 2025-12-31 16276283 frs-bus:AuditExempt-NoAccountantsReport 2025-02-25 2025-12-31 16276283 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-25 2025-12-31 16276283 frs-bus:Director1 2025-02-25 2025-12-31 16276283 frs-bus:Director2 2025-02-25 2025-12-31 16276283 frs-bus:Director3 2025-02-25 2025-12-31 16276283 frs-countries:EnglandWales 2025-02-25 2025-12-31
Registered number: 16276283
Esion Capital Limited
Unaudited Financial Statements
For the Period 25 February 2025 to 31 December 2025
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 16276283
31 December 2025
Notes £ £
CURRENT ASSETS
Debtors 4 493,001
493,001
Creditors: Amounts Falling Due Within One Year 5 (493,000 )
NET CURRENT ASSETS (LIABILITIES) 1
TOTAL ASSETS LESS CURRENT LIABILITIES 1
NET ASSETS 1
CAPITAL AND RESERVES
Called up share capital 6 1
SHAREHOLDERS' FUNDS 1
For the period ending 31 December 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 Income Statement.
On behalf of the board
Scott Ellison
Director
27/10/2026
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Esion Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16276283 . The registered office is 19 Portland Place, London, W1B 1PX.
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 period was: 3
3
4. Debtors
31 December 2025
£
Due within one year
Amounts owed by group undertakings 493,000
Other debtors 1
493,001
5. Creditors: Amounts Falling Due Within One Year
31 December 2025
£
Other creditors 493,000
6. Share Capital
31 December 2025
£
Allotted, Called up and fully paid 1
Page 2