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 13024723 Mr Michael Addle Ms Sarah Hume iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13024723 2023-03-31 13024723 2024-03-31 13024723 2023-04-01 2024-03-31 13024723 frs-core:CurrentFinancialInstruments 2024-03-31 13024723 frs-core:Non-currentFinancialInstruments 2024-03-31 13024723 frs-core:ShareCapital 2024-03-31 13024723 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13024723 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13024723 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 13024723 frs-bus:SmallEntities 2023-04-01 2024-03-31 13024723 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13024723 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 13024723 frs-bus:Director1 2023-04-01 2024-03-31 13024723 frs-bus:Director2 2023-04-01 2024-03-31 13024723 frs-countries:EnglandWales 2023-04-01 2024-03-31 13024723 2022-03-31 13024723 2023-03-31 13024723 2022-04-01 2023-03-31 13024723 frs-core:CurrentFinancialInstruments 2023-03-31 13024723 frs-core:Non-currentFinancialInstruments 2023-03-31 13024723 frs-core:ShareCapital 2023-03-31 13024723 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 13024723
Cheltenham Mortgage Advisers Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Grant and Co (Accountants) Ltd
Units 4 & 5 Rockfield Business Park
Old Station Drive, Leckhampton
Cheltenham
Gloucestershire
GL53 0AN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 13024723
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 100 100
Investments 5 100,000 100,000
Cash at bank and in hand 11 -
100,111 100,100
Creditors: Amounts Falling Due Within One Year 6 (85,747 ) (59,207 )
NET CURRENT ASSETS (LIABILITIES) 14,364 40,893
TOTAL ASSETS LESS CURRENT LIABILITIES 14,364 40,893
Creditors: Amounts Falling Due After More Than One Year 7 (13,019 ) (17,207 )
NET ASSETS 1,345 23,686
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 1,245 23,586
SHAREHOLDERS' FUNDS 1,345 23,686
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
Mr Michael Addle
Director
01/08/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cheltenham Mortgage Advisers Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13024723 . The registered office is Cheltenham Film and Photographic Studios, Hatherley Lane, Cheltenham, Gloucestershire, GL51 6PN.
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 year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 100 100
5. Current Asset Investments
2024 2023
£ £
Unlisted investments 100,000 100,000
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts - 7
Other loans 7,100 7,720
Accruals and deferred income - 780
Directors' loan accounts 37,360 10,700
Amounts owed to group undertakings 41,287 40,000
85,747 59,207
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 13,019 17,207
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3