Acorah Software Products - Accounts Production 14.5.501 false true 31 July 2022 23 July 2021 false 1 August 2022 31 July 2023 31 July 2023 13527722 Mr D Trivedi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13527722 2022-07-31 13527722 2023-07-31 13527722 2022-08-01 2023-07-31 13527722 frs-core:CurrentFinancialInstruments 2023-07-31 13527722 frs-core:ShareCapital 2023-07-31 13527722 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 13527722 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 13527722 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 13527722 frs-bus:SmallEntities 2022-08-01 2023-07-31 13527722 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 13527722 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 13527722 frs-core:CostValuation 2022-07-31 13527722 frs-core:CostValuation 2023-07-31 13527722 frs-core:ProvisionsForImpairmentInvestments 2022-07-31 13527722 frs-core:ProvisionsForImpairmentInvestments 2023-07-31 13527722 frs-bus:Director1 2022-08-01 2023-07-31 13527722 frs-countries:EnglandWales 2022-08-01 2023-07-31 13527722 2021-07-22 13527722 2022-07-31 13527722 2021-07-23 2022-07-31 13527722 frs-core:CurrentFinancialInstruments 2022-07-31 13527722 frs-core:ShareCapital 2022-07-31 13527722 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 13527722
Coffee & Beer Commercial Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
GLX Advisory Limited
Chartered Accountants
69-75 Thorpe Road
Norwich
NR1 1UA
Unaudited Financial Statements
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Director Mr D Trivedi
Company Number 13527722
Registered Office 69-75 Thorpe Road
Norwich
Norfolk
NR1 1UA
Accountants GLX Advisory Limited
Chartered Accountants
69-75 Thorpe Road
Norwich
NR1 1UA
Page 1
Page 2
Balance Sheet
Registered number: 13527722
31 July 2023 31 July 2022
Notes £ £ £ £
FIXED ASSETS
Investment Property 4 245,516 245,516
245,516 245,516
Creditors: Amounts Falling Due Within One Year 5 (301,438 ) (260,957 )
NET CURRENT ASSETS (LIABILITIES) (301,438 ) (260,957 )
TOTAL ASSETS LESS CURRENT LIABILITIES (55,922 ) (15,441 )
NET LIABILITIES (55,922 ) (15,441 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (56,022 ) (15,541 )
SHAREHOLDERS' FUNDS (55,922) (15,441)
Page 2
Page 3
For the year ending 31 July 2023 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
Mr D Trivedi
Director
17/04/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Coffee & Beer Commercial Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13527722 . The registered office is 69-75 Thorpe Road, Norwich, Norfolk, NR1 1UA.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investment Property
Other
£
Cost
As at 1 August 2022 245,516
As at 31 July 2023 245,516
Provision
As at 1 August 2022 -
As at 31 July 2023 -
Net Book Value
As at 31 July 2023 245,516
As at 1 August 2022 245,516
5. Creditors: Amounts Falling Due Within One Year
31 July 2023 31 July 2022
£ £
Bank loans and overdrafts 207,341 204,000
Amounts owed to group undertakings 92,357 53,177
Other creditors 1,740 3,780
301,438 260,957
Included within bank loans is an amount of £207,341 which is secured on the company's investment property.
Page 4
Page 5
6. Share Capital
31 July 2023 31 July 2022
£ £
Allotted, Called up and fully paid 100 100
7. Related Party Transactions
At the period end the company owed £92,357 (2022: £53,177) to group undertakings.
The loan is unsecured, interest free and repayable on demand.
Page 5