Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 12630969 Mrs Fenella Jagger Mr Simon Jagger iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12630969 2023-03-31 12630969 2024-03-31 12630969 2023-04-01 2024-03-31 12630969 frs-core:Non-currentFinancialInstruments 2024-03-31 12630969 frs-core:ShareCapital 2024-03-31 12630969 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 12630969 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12630969 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 12630969 frs-bus:SmallEntities 2023-04-01 2024-03-31 12630969 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12630969 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 12630969 frs-bus:Director1 2023-04-01 2024-03-31 12630969 frs-bus:Director2 2023-04-01 2024-03-31 12630969 frs-countries:EnglandWales 2023-04-01 2024-03-31 12630969 2022-03-31 12630969 2023-03-31 12630969 2022-04-01 2023-03-31 12630969 frs-core:Non-currentFinancialInstruments 2023-03-31 12630969 frs-core:ShareCapital 2023-03-31 12630969 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 12630969
CCF Investments Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12630969
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 622,730 622,730
622,730 622,730
CURRENT ASSETS
Debtors 5 3,781 1,176
Cash at bank and in hand 15,670 9,737
19,451 10,913
Creditors: Amounts Falling Due Within One Year 6 (284,081 ) (284,968 )
NET CURRENT ASSETS (LIABILITIES) (264,630 ) (274,055 )
TOTAL ASSETS LESS CURRENT LIABILITIES 358,100 348,675
Creditors: Amounts Falling Due After More Than One Year 7 (359,669 ) (359,669 )
NET LIABILITIES (1,569 ) (10,994 )
CAPITAL AND RESERVES
Called up share capital 9 30 30
Profit and Loss Account (1,599 ) (11,024 )
SHAREHOLDERS' FUNDS (1,569) (10,994)
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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
Mrs Fenella Jagger
Director
31 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
CCF Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12630969 . The registered office is Cannon Court Farm, Cannon Court Road, Maidenhead, Berkshire, SL6 6NG.
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 represents rent receivable for the year.
2.3. 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: 2 (2023: 2)
2 2
4. Investment Property
2024
£
Fair Value
As at 1 April 2023 and 31 March 2024 622,730
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 3,781 1,176
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 284,081 284,968
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 359,669 359,669
8. Secured Creditors
At 31 March 2024 secured debts of £369,460 (2023 £369,460) are included within creditors.
A legal charge dated 24 June 2022 over a property in Kildare Gardens, London, was created for securing all monies due or to become due to Landbay Partners Limited.
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9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 30 30
Page 4