Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 NI045321 Mr Paul Thomas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI045321 2022-11-30 NI045321 2023-11-30 NI045321 2022-12-01 2023-11-30 NI045321 frs-core:SharePremium 2023-11-30 NI045321 frs-core:ShareCapital 2023-11-30 NI045321 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 NI045321 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 NI045321 frs-bus:AbridgedAccounts 2022-12-01 2023-11-30 NI045321 frs-bus:SmallEntities 2022-12-01 2023-11-30 NI045321 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 NI045321 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 NI045321 frs-core:CostValuation 2022-11-30 NI045321 frs-core:CostValuation 2023-11-30 NI045321 frs-bus:Director1 2022-12-01 2023-11-30 NI045321 frs-countries:NorthernIreland 2022-12-01 2023-11-30 NI045321 2021-11-30 NI045321 2022-11-30 NI045321 2021-12-01 2022-11-30 NI045321 frs-core:SharePremium 2022-11-30 NI045321 frs-core:ShareCapital 2022-11-30 NI045321 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: NI045321
Cfr 17 Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 November 2023
Mooney Matthews Limited
34-36 Alfred Street
Belfast
BT2 8EP
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: NI045321
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 700,000 700,000
700,000 700,000
CURRENT ASSETS
Debtors 865,760 342,967
Cash at bank and in hand 18,063 541,068
883,823 884,035
Creditors: Amounts Falling Due Within One Year (6,964 ) (6,964 )
NET CURRENT ASSETS (LIABILITIES) 876,859 877,071
TOTAL ASSETS LESS CURRENT LIABILITIES 1,576,859 1,577,071
NET ASSETS 1,576,859 1,577,071
CAPITAL AND RESERVES
Called up share capital 5 999 999
Share premium account 349,002 349,002
Profit and Loss Account 1,226,858 1,227,070
SHAREHOLDERS' FUNDS 1,576,859 1,577,071
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 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 November 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Paul Thomas
Director
31/05/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Cfr 17 Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI045321 . The registered office is C/O Autokleen, Unit 3b Alexander House, Castlereagh Business Park, Castlereagh Road, Belfast, BT5 6BQ.
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 (2022: NIL)
- -
4. Investments
Total
£
Cost
As at 1 December 2022 700,000
As at 30 November 2023 700,000
Provision
As at 1 December 2022 -
As at 30 November 2023 -
Net Book Value
As at 30 November 2023 700,000
As at 1 December 2022 700,000
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 999 999
Page 3