Acorah Software Products - Accounts Production 14.6.300 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 07452171 Mr Anthony Arthur Oliver Audley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07452171 2022-11-30 07452171 2023-11-30 07452171 2022-12-01 2023-11-30 07452171 frs-core:CurrentFinancialInstruments 2023-11-30 07452171 frs-core:Non-currentFinancialInstruments 2023-11-30 07452171 frs-core:MotorVehicles 2023-11-30 07452171 frs-core:MotorVehicles 2022-12-01 2023-11-30 07452171 frs-core:MotorVehicles 2022-11-30 07452171 frs-core:ShareCapital 2023-11-30 07452171 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 07452171 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 07452171 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 07452171 frs-bus:SmallEntities 2022-12-01 2023-11-30 07452171 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 07452171 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 07452171 frs-bus:Director1 2022-12-01 2023-11-30 07452171 frs-countries:EnglandWales 2022-12-01 2023-11-30 07452171 2021-11-30 07452171 2022-11-30 07452171 2021-12-01 2022-11-30 07452171 frs-core:CurrentFinancialInstruments 2022-11-30 07452171 frs-core:Non-currentFinancialInstruments 2022-11-30 07452171 frs-core:ShareCapital 2022-11-30 07452171 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 07452171
Clotton Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Adrem Accounting ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07452171
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 5 155,897 155,897
155,897 155,897
Creditors: Amounts Falling Due Within One Year 6 (462 ) (690 )
NET CURRENT ASSETS (LIABILITIES) (462 ) (690 )
TOTAL ASSETS LESS CURRENT LIABILITIES 155,435 155,207
Creditors: Amounts Falling Due After More Than One Year 7 (118,566 ) (117,606 )
NET ASSETS 36,869 37,601
CAPITAL AND RESERVES
Called up share capital 8 144,942 144,942
Profit and Loss Account (108,073 ) (107,341 )
SHAREHOLDERS' FUNDS 36,869 37,601
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 Anthony Arthur Oliver Audley
Director
21/08/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Clotton Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07452171 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
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. 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:
Motor Vehicles 25
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: 1 (2022: 1)
1 1
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 December 2022 7,344
As at 30 November 2023 7,344
Depreciation
As at 1 December 2022 7,344
As at 30 November 2023 7,344
Net Book Value
As at 30 November 2023 -
As at 1 December 2022 -
5. Investment Property
2023
£
Fair Value
As at 1 December 2022 and 30 November 2023 155,897
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 462 690
Page 2
Page 3
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Directors loan account 118,566 117,606
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 144,942 144,942
Page 3