Acorah Software Products - Accounts Production 15.0.500 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 02587860 D Bugden M T Bugden S J Pickford D Bugden Mrs. D. Bugden true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02587860 2023-03-31 02587860 2024-03-31 02587860 2023-04-01 2024-03-31 02587860 frs-core:ShareCapital 2024-03-31 02587860 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 02587860 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 02587860 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 02587860 frs-bus:SmallEntities 2023-04-01 2024-03-31 02587860 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 02587860 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 02587860 1 2023-04-01 2024-03-31 02587860 frs-core:CostValuation 2023-03-31 02587860 frs-core:CostValuation 2024-03-31 02587860 frs-core:ProvisionsForImpairmentInvestments 2023-03-31 02587860 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 02587860 frs-bus:Director1 2023-04-01 2024-03-31 02587860 frs-bus:Director1 2023-03-31 02587860 frs-bus:Director1 2024-03-31 02587860 frs-bus:Director2 2023-04-01 2024-03-31 02587860 frs-bus:Director3 2023-04-01 2024-03-31 02587860 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 02587860 frs-countries:EnglandWales 2023-04-01 2024-03-31 02587860 2022-03-31 02587860 2023-03-31 02587860 2022-04-01 2023-03-31 02587860 frs-core:ShareCapital 2023-03-31 02587860 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 02587860
Cypresstree Investments Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Naylor Accountancy Services Ltd
25 Hursley Road
Chandler's Ford
Eastleigh
Hampshire
SO53 2FS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 02587860
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 8,599 8,599
8,599 8,599
CURRENT ASSETS
Debtors 5 37,504 37,504
37,504 37,504
Creditors: Amounts Falling Due Within One Year 6 (15,030 ) (15,030 )
NET CURRENT ASSETS (LIABILITIES) 22,474 22,474
TOTAL ASSETS LESS CURRENT LIABILITIES 31,073 31,073
NET ASSETS 31,073 31,073
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 30,973 30,973
SHAREHOLDERS' FUNDS 31,073 31,073
Page 1
Page 2
For the year ending 31 March 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
D Bugden
Director
29th July 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cypresstree Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02587860 . The registered office is 3 Ashlands, Ford, Salisbury, Wiltshire, SP4 6DY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with FRS 102  "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other thank where additional disclosure is required to show a true and fair view.
The financial statement are prepared under the historical cost convention. The principal accounting polices adopted are set out below.
2.2. Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposit held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Subsidiaries
£
Cost
As at 1 April 2023 8,599
As at 31 March 2024 8,599
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 8,599
As at 1 April 2023 8,599
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 16,094 16,094
Other debtors 21,410 21,410
37,504 37,504
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 15,030 15,030
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7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Ordinary share capital
2024
2023
2024
2023
Issued and fully paid
Number
Number
£
£
Ordinary of 1p each
10,000
image
10,000
image
100
image
100
image
8. Directors Advances, Credits and Guarantees
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mrs Doreen Bugden (15,030 ) - - - (15,030 )
9. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 30,000 30,000
10. Related Party Transactions
Subsidiaries
The company also has significant holdings in undertakings which are not consolidated:
Name of undertaking
Registered office
Nature of business
Share class
% Held Direct
Cypresstree Properties Limited
England and Wales
Investment Property
Ordinary
100
The aggregate capital and reserves and the result for the year of the subsidiaries noted above was as follows:
Name of undertaking
Profit/(Loss) 2024 £
Capital and Reserves 2024 £
Cypresstree Properties Limited
166,060
1,173,733
11. Ultimate Controlling Party
The company's ultimate controlling party is the director, Mrs. D. Bugden by virtue of her shareholdings.
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