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 11807498 Mr Clive Hewgill Mrs Sharon Hewgill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11807498 2023-03-31 11807498 2024-03-31 11807498 2023-04-01 2024-03-31 11807498 frs-core:CurrentFinancialInstruments 2024-03-31 11807498 frs-core:ShareCapital 2024-03-31 11807498 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 11807498 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11807498 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 11807498 frs-bus:SmallEntities 2023-04-01 2024-03-31 11807498 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11807498 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 11807498 frs-bus:Director1 2023-04-01 2024-03-31 11807498 frs-bus:Director2 2023-04-01 2024-03-31 11807498 frs-countries:EnglandWales 2023-04-01 2024-03-31 11807498 2022-03-31 11807498 2023-03-31 11807498 2022-04-01 2023-03-31 11807498 frs-core:CurrentFinancialInstruments 2023-03-31 11807498 frs-core:ShareCapital 2023-03-31 11807498 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 11807498
CSL Group Investments Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11807498
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 6,979,782 6,477,402
Investments 5 10,200 10,200
Cash at bank and in hand 94,986 31,927
7,084,968 6,519,529
Creditors: Amounts Falling Due Within One Year 6 (6,498,217 ) (5,929,275 )
NET CURRENT ASSETS (LIABILITIES) 586,751 590,254
TOTAL ASSETS LESS CURRENT LIABILITIES 586,751 590,254
NET ASSETS 586,751 590,254
CAPITAL AND RESERVES
Called up share capital 7 10,000 10,000
Profit and Loss Account 576,751 580,254
SHAREHOLDERS' FUNDS 586,751 590,254
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
Mrs Sharon Hewgill
Director
16/09/2024
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
CSL Group Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11807498 . The registered office is Hallcroft Industrial Estate, Aurillac Way, Retford, Nottinghamshire, DN22 7PX.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 6,979,782 6,477,402
5. Current Asset Investments
2024 2023
£ £
Shares in subsidiaries 10,200 10,200
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 60,464 -
Other creditors 6,437,753 5,929,275
6,498,217 5,929,275
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10,000 10,000
Page 2
Page 3
8. Related Party Transactions
During the year the company received a loan from CSL Group Services Limited, a company under the control of the directors, at the balance sheet date the balance included in other creditors was £420,477 (2023 - £399,227).
During the year the company received loan from CSL Industrial Limited, a subsidiary company, at the balance sheet date the balance included in other creditors was £3,909,624 (2023 - £3,423,548).
During the year the company made a loan to CSL Commercial Properties Limited, a subsidiary company, at the balance sheet date the balance included in other debtors was £4,755,441 (2023 - £4,940,523).
During the year the company made a loan to CSL Traffic Management Equipemnt Hire Limited, a subsidiary company, at the balance sheet date the balance included in other debtors was £2,163,878 (2023 - £1,536,878).
Page 3