Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 01065918 Director Jonathon Colborne Ms Nicola Gray Mrs Sara Macpherson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01065918 2023-03-31 01065918 2024-03-31 01065918 2023-04-01 2024-03-31 01065918 frs-core:ShareCapital 2024-03-31 01065918 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 01065918 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 01065918 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 01065918 frs-bus:SmallEntities 2023-04-01 2024-03-31 01065918 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 01065918 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 01065918 frs-core:CostValuation 2023-03-31 01065918 frs-core:CostValuation 2024-03-31 01065918 frs-core:ProvisionsForImpairmentInvestments 2023-03-31 01065918 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 01065918 frs-bus:Director1 2023-04-01 2024-03-31 01065918 frs-bus:Director2 2023-04-01 2024-03-31 01065918 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 01065918 frs-countries:EnglandWales 2023-04-01 2024-03-31 01065918 2022-03-31 01065918 2023-03-31 01065918 2022-04-01 2023-03-31 01065918 frs-core:ShareCapital 2023-03-31 01065918 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 01065918
San Cepriano(Developments)Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 01065918
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 176,695 176,695
176,695 176,695
CURRENT ASSETS
Cash at bank and in hand 2,099 3,733
2,099 3,733
Creditors: Amounts Falling Due Within One Year 5 (81,674 ) (98,280 )
NET CURRENT ASSETS (LIABILITIES) (79,575 ) (94,547 )
TOTAL ASSETS LESS CURRENT LIABILITIES 97,120 82,148
NET ASSETS 97,120 82,148
CAPITAL AND RESERVES
Called up share capital 6 134 134
Profit and Loss Account 96,986 82,014
SHAREHOLDERS' FUNDS 97,120 82,148
Page 1
Page 2
For the year ending 31 March 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
Director Jonathon Colborne
Director
5 September 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
San Cepriano(Developments)Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01065918 . The registered office is 3 Greens Lane, Wroughton, Swindon, Wiltshire, SN4 0RJ.
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 (2023: NIL)
- -
4. Investments
Other
£
Cost
As at 1 April 2023 176,695
As at 31 March 2024 176,695
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 176,695
As at 1 April 2023 176,695
Details of undertakings
Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
Undertaking 
Subsidiary undertakings
SCI De Caranella France ordinary 
Registered office
France
Holding
ordinary
Proportion of voting rights and shares held
2020 - 50%
2019 - 50%
The principal activity of SCI De Caranella is a holiday village. Its financial period end is 31 December.
...CONTINUED
Page 3
Page 4
4. Investments - continued
The profit for the financial period of SCI De Caranella was £16,402 and the aggregate amount of capital and reserves at the end of the period was £558,759.
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 81,674 98,280
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 134 134
Page 4