Acorah Software Products - Accounts Production 15.0.600 false true false 1 March 2023 28 February 2024 28 February 2024 14663779 Mr Tik Man iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14663779 2023-02-28 14663779 2024-02-28 14663779 2023-03-01 2024-02-28 14663779 frs-core:Non-currentFinancialInstruments 2024-02-28 14663779 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-28 14663779 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-01 2024-02-28 14663779 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-02-28 14663779 frs-core:ShareCapital 2024-02-28 14663779 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 14663779 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 14663779 frs-bus:SmallEntities 2023-03-01 2024-02-28 14663779 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 14663779 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 14663779 frs-core:CostValuation 2023-02-28 14663779 frs-core:AdditionsToInvestments 2024-02-28 14663779 frs-core:CostValuation 2024-02-28 14663779 frs-core:ProvisionsForImpairmentInvestments 2023-02-28 14663779 frs-core:ProvisionsForImpairmentInvestments 2024-02-28 14663779 frs-bus:Director1 2023-03-01 2024-02-28 14663779 frs-countries:EnglandWales 2023-03-01 2024-02-28
Registered number: 14663779
Cw2 Quay Management Limited
Unaudited Financial Statements
For The Year Ended 28 February 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14663779
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 10,000
Investments 5 64,004
74,004
CURRENT ASSETS
Cash at bank and in hand 96
96
NET CURRENT ASSETS (LIABILITIES) 96
TOTAL ASSETS LESS CURRENT LIABILITIES 74,100
Creditors: Amounts Falling Due After More Than One Year 6 (74,000 )
NET ASSETS 100
CAPITAL AND RESERVES
Called up share capital 7 100
SHAREHOLDERS' FUNDS 100
For the year ending 28 February 2024 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 Tik Man
Director
30/08/2024
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
Cw2 Quay Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14663779 . The registered office is Abacus House Flowers Hill, Brislington, Bristol, Avon, BS4 5JJ.
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:
Freehold 2% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 March 2023 10,000
As at 28 February 2024 10,000
Net Book Value
As at 28 February 2024 10,000
As at 1 March 2023 10,000
5. Investments
Subsidiaries
£
Cost
As at 1 March 2023 -
Additions 64,004
As at 28 February 2024 64,004
Provision
As at 1 March 2023 -
As at 28 February 2024 -
Net Book Value
As at 28 February 2024 64,004
As at 1 March 2023 -
Page 2
Page 3
6. Creditors: Amounts Falling Due After More Than One Year
2024
£
Other creditors 74,000
7. Share Capital
2024
£
Allotted, Called up and fully paid 100
Page 3