Acorah Software Products - Accounts Production 15.0.500 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 10496714 Mr Christos Proitsis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10496714 2022-11-30 10496714 2023-11-30 10496714 2022-12-01 2023-11-30 10496714 frs-core:CurrentFinancialInstruments 2023-11-30 10496714 frs-core:ShareCapital 2023-11-30 10496714 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 10496714 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 10496714 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 10496714 frs-bus:SmallEntities 2022-12-01 2023-11-30 10496714 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 10496714 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 10496714 frs-core:ListedExchangeTraded 2023-11-30 10496714 frs-core:ListedExchangeTraded 2022-11-30 10496714 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-11-30 10496714 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-11-30 10496714 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-11-30 10496714 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-11-30 10496714 frs-bus:Director1 2022-12-01 2023-11-30 10496714 frs-countries:EnglandWales 2022-12-01 2023-11-30 10496714 2021-11-30 10496714 2022-11-30 10496714 2021-12-01 2022-11-30 10496714 frs-core:CurrentFinancialInstruments 2022-11-30 10496714 frs-core:ShareCapital 2022-11-30 10496714 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 10496714
CPR Ventures Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 10496714
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 325,118 325,118
325,118 325,118
CURRENT ASSETS
Debtors 5 31,900 25,400
Cash at bank and in hand 608,531 680,831
640,431 706,231
Creditors: Amounts Falling Due Within One Year 6 (202,125 ) (202,125 )
NET CURRENT ASSETS (LIABILITIES) 438,306 504,106
TOTAL ASSETS LESS CURRENT LIABILITIES 763,424 829,224
NET ASSETS 763,424 829,224
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 763,423 829,223
SHAREHOLDERS' FUNDS 763,424 829,224
Page 1
Page 2
For the year ending 30 November 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 Christos Proitsis
Director
10/06/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
CPR Ventures Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10496714 . The registered office is 41 Devonshire Street, Ground Floor, London, W1G 7AJ.
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: 1 (2022: 1)
1 1
4. Investments
Listed
£
Cost
As at 1 December 2022 325,118
As at 30 November 2023 325,118
Provision
As at 1 December 2022 -
As at 30 November 2023 -
Net Book Value
As at 30 November 2023 325,118
As at 1 December 2022 325,118
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 11,900 5,400
Amounts owed by subsidiaries 20,000 20,000
31,900 25,400
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Amounts owed to subsidiaries 202,125 202,125
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 3