Acorah Software Products - Accounts Production 15.0.600 false true false 30 May 2023 31 December 2023 31 December 2023 14902739 Melvin Coleman Simon Brearley Sarah Hinton David Larner Melvin Coleman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14902739 2023-05-29 14902739 2023-12-31 14902739 2023-05-30 2023-12-31 14902739 frs-core:CurrentFinancialInstruments 2023-12-31 14902739 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 14902739 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-30 2023-12-31 14902739 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-29 14902739 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14902739 frs-bus:CompanyLimitedByGuarantee 2023-05-30 2023-12-31 14902739 frs-bus:FilletedAccounts 2023-05-30 2023-12-31 14902739 frs-bus:SmallEntities 2023-05-30 2023-12-31 14902739 frs-bus:AuditExempt-NoAccountantsReport 2023-05-30 2023-12-31 14902739 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-30 2023-12-31 14902739 frs-bus:Director1 2023-05-30 2023-12-31 14902739 frs-bus:Director2 2023-05-30 2023-12-31 14902739 frs-bus:Director3 2023-05-30 2023-12-31 14902739 frs-bus:Director4 2023-05-30 2023-12-31 14902739 frs-bus:CompanySecretary1 2023-05-30 2023-12-31 14902739 frs-countries:EnglandWales 2023-05-30 2023-12-31
Registered number: 14902739
CVCLT Enterprise Ltd
Financial Statements
For the Period 30 May 2023 to 31 December 2023
Third Sector Accountancy Limited
Financial Statements
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 14902739
31 December 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 75,624
75,624
CURRENT ASSETS
Debtors 5 16,599
Cash at bank and in hand 102,911
119,510
Creditors: Amounts Falling Due Within One Year 6 (195,259 )
NET CURRENT ASSETS (LIABILITIES) (75,749 )
TOTAL ASSETS LESS CURRENT LIABILITIES (125 )
NET LIABILITIES (125 )
Income Statement (125 )
MEMBERS' FUNDS (125)
Page 1
Page 2
For the period ending 31 December 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 Income Statement.
On behalf of the board
Melvin Coleman
Director
28/05/2024
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
CVCLT Enterprise Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 14902739 . The registered office is Unit 25, the Town Hall St. Georges Street , Hebden Bridge, West Yorkshire, HX7 7BY.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. 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.
Freehold 100
2.4. Government Grant
Government grants are recognised in the income and expenditure account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute. Grants are recognised in the same period as the related expenditure provided the conditions for receipt have been satisfied and there is reasonable assurance that the grant will be received.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 30 May 2023 -
Additions 75,624
As at 31 December 2023 75,624
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 December 2023 75,624
As at 30 May 2023 -
5. Debtors
31 December 2023
£
Due within one year
Other debtors 16,599
16,599
6. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Trade creditors 33,644
Accruals and deferred income 161,615
195,259
7. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
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