Acorah Software Products - Accounts Production 15.0.600 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 12474784 Mrs D Zarb-Cousin Mrs M J Cachia Mr D M Cachia Mrs M J Cachia iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12474784 2023-05-31 12474784 2024-05-31 12474784 2023-06-01 2024-05-31 12474784 frs-core:CurrentFinancialInstruments 2024-05-31 12474784 frs-core:SharePremium 2024-05-31 12474784 frs-core:ShareCapital 2024-05-31 12474784 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 12474784 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 12474784 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 12474784 frs-bus:SmallEntities 2023-06-01 2024-05-31 12474784 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 12474784 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 12474784 frs-bus:Director1 2023-06-01 2024-05-31 12474784 frs-bus:Director2 2023-06-01 2024-05-31 12474784 frs-bus:Director3 2023-06-01 2024-05-31 12474784 frs-bus:CompanySecretary1 2023-06-01 2024-05-31 12474784 frs-countries:EnglandWales 2023-06-01 2024-05-31 12474784 2022-05-31 12474784 2023-05-31 12474784 2022-06-01 2023-05-31 12474784 frs-core:CurrentFinancialInstruments 2023-05-31 12474784 frs-core:SharePremium 2023-05-31 12474784 frs-core:ShareCapital 2023-05-31 12474784 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 12474784
Cachia Family Properties Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
HB Counters - Essex Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12474784
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 138
Investments 5 3,336,000 3,336,000
Cash at bank and in hand 5,858 1,198
3,341,858 3,337,336
Creditors: Amounts Falling Due Within One Year 6 (34 ) (237 )
NET CURRENT ASSETS (LIABILITIES) 3,341,824 3,337,099
TOTAL ASSETS LESS CURRENT LIABILITIES 3,341,824 3,337,099
NET ASSETS 3,341,824 3,337,099
CAPITAL AND RESERVES
Called up share capital 7 110 110
Share premium account 3,335,890 3,335,890
Profit and Loss Account 5,824 1,099
SHAREHOLDERS' FUNDS 3,341,824 3,337,099
For the year ending 31 May 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 D M Cachia
Director
28/08/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cachia Family Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12474784 . The registered office is Fleet House, Unit 3, 1 Armstrong Road, Benfleet , Essex, SS7 4FH.
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: 3 (2023: 4)
3 4
4. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income - 138
- 138
5. Current Asset Investments
2024 2023
£ £
Shares in subsidiaries 3,336,000 3,336,000
3,336,000 3,336,000
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 34 237
34 237
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 110 110
8. Related Party Transactions
Cachia Holding Company LimitedSubsidiaryLoan written off in 2023 for £35,556.

Cachia Holding Company Limited

Subsidiary

Loan written off in 2023 for £35,556.

Page 2