Acorah Software Products - Accounts Production 14.5.601 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 09993611 Mr Rowan Stewart Mr Andrew Major Mr Grahame Seaman Mr Alan Waters iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09993611 2023-02-28 09993611 2024-02-29 09993611 2023-03-01 2024-02-29 09993611 frs-core:CurrentFinancialInstruments 2024-02-29 09993611 frs-core:Non-currentFinancialInstruments 2024-02-29 09993611 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-29 09993611 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-02-28 09993611 frs-core:ShareCapital 2024-02-29 09993611 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 09993611 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 09993611 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 09993611 frs-bus:SmallEntities 2023-03-01 2024-02-29 09993611 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 09993611 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 09993611 frs-core:UnlistedNon-exchangeTraded 2024-02-29 09993611 frs-core:UnlistedNon-exchangeTraded 2023-02-28 09993611 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-02-28 09993611 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-02-29 09993611 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 09993611 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-29 09993611 frs-bus:Director1 2023-03-01 2024-02-29 09993611 frs-bus:Director2 2023-03-01 2024-02-29 09993611 frs-bus:Director3 2023-03-01 2024-02-29 09993611 frs-bus:Director4 2023-03-01 2024-02-29 09993611 frs-core:CurrentFinancialInstruments 1 2024-02-29 09993611 frs-countries:EnglandWales 2023-03-01 2024-02-29 09993611 2022-02-28 09993611 2023-02-28 09993611 2022-03-01 2023-02-28 09993611 frs-core:CurrentFinancialInstruments 2023-02-28 09993611 frs-core:Non-currentFinancialInstruments 2023-02-28 09993611 frs-core:ShareCapital 2023-02-28 09993611 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28 09993611 frs-core:CurrentFinancialInstruments 1 2023-02-28
Registered number: 09993611
Catford Mews Ltd
Unaudited Financial Statements
For The Year Ended 29 February 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09993611
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 250,000 250,000
Investments 5 17 17
250,017 250,017
CURRENT ASSETS
Debtors 6 522,099 810,470
Cash at bank and in hand 6 817
522,105 811,287
Creditors: Amounts Falling Due Within One Year 7 (743,521 ) (1,038,326 )
NET CURRENT ASSETS (LIABILITIES) (221,416 ) (227,039 )
TOTAL ASSETS LESS CURRENT LIABILITIES 28,601 22,978
Creditors: Amounts Falling Due After More Than One Year 8 (49,322 ) (43,739 )
NET LIABILITIES (20,721 ) (20,761 )
CAPITAL AND RESERVES
Called up share capital 9 4 4
Profit and Loss Account (20,725 ) (20,765 )
SHAREHOLDERS' FUNDS (20,721) (20,761)
Page 1
Page 2
For the year ending 29 February 2024 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 Rowan Stewart
Director
24/04/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Catford Mews Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09993611 . The registered office is Angels House, 5 Albemarle Road, Beckenham, Kent, BR3 5HZ.
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.
2.3. 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:
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 March 2023 250,000
As at 29 February 2024 250,000
Net Book Value
As at 29 February 2024 250,000
As at 1 March 2023 250,000
Page 3
Page 4
5. Investments
Unlisted
£
Cost
As at 1 March 2023 17
As at 29 February 2024 17
Provision
As at 1 March 2023 -
As at 29 February 2024 -
Net Book Value
As at 29 February 2024 17
As at 1 March 2023 17
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 9,100 9,100
Other debtors - 6
Intercompany 512,998 801,363
Directors' loan accounts 1 1
522,099 810,470
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 601 1,850
Bank loans and overdrafts - 5,406
VAT 58 64
Other creditors 274 -
Inter-company 439,582 428,000
Directors' loan accounts 303,006 603,006
743,521 1,038,326
Page 4
Page 5
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 49,322 43,739
49,322 43,739
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 4 4
10. Related Party Transactions
Included in Other Debtors are the following amounts owed to the following companies, which are under the
control of the directors Mr A Major, Mr G Seaman, Mr R Stewart & Mr A Waters.
- Featherstone Homes (South East) Ltd - £102,658 (2023 - £102,658)
- Leytonstone Road Management Ltd - £877 (2023 - £2,584)
- 223 Streaham Road Development Ltd - £3,180 (2023 - £3,180)
- Leytonstone Road Properties Ltd - £406,283 (2023- £692,941)
Included in Other Creditors are the following amounts owed to the following companies, which are under the
control of the directors Mr A Major, Mr G Seaman, Mr R Stewart & Mr A Waters.
- Avignon Road Developments Ltd - £700 (2023 - £700)
- Balham Developments South East Ltd - £367,580 (2023 - £367,580)
- Featherstone Group Holdings Southeast Ltd - £71,302 (2023 - £52,790)
Page 5