Acorah Software Products - Accounts Production 15.0.600 false true true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 10465438 Mr P Waterfield Mr S Waterfield iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10465438 2022-12-31 10465438 2023-12-31 10465438 2023-01-01 2023-12-31 10465438 frs-core:CurrentFinancialInstruments 2023-12-31 10465438 frs-core:ShareCapital 2023-12-31 10465438 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 10465438 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10465438 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 10465438 frs-bus:SmallEntities 2023-01-01 2023-12-31 10465438 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 10465438 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 10465438 frs-bus:Director1 2023-01-01 2023-12-31 10465438 frs-bus:Director2 2023-01-01 2023-12-31 10465438 frs-countries:EnglandWales 2023-01-01 2023-12-31 10465438 2021-12-31 10465438 2022-12-31 10465438 2022-01-01 2022-12-31 10465438 frs-core:CurrentFinancialInstruments 2022-12-31 10465438 frs-core:ShareCapital 2022-12-31 10465438 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 10465438
The Cock Inn Project 001 Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
GLX Advisory Limited
Chartered Accountants
69-75 Thorpe Road
Norwich
NR1 1UA
Unaudited Financial Statements
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Directors Mr P Waterfield
Mr S Waterfield
Company Number 10465438
Registered Office 69-75 Thorpe Road
Norwich
NR1 1UA
Accountants GLX Advisory Limited
Chartered Accountants
69-75 Thorpe Road
Norwich
NR1 1UA
Page 1
Page 2
Balance Sheet
Registered number: 10465438
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 563,033 473,367
Debtors 4 1,893 5,930
Cash at bank and in hand 8,696 39,600
573,622 518,897
Creditors: Amounts Falling Due Within One Year 5 (740,651 ) (648,221 )
NET CURRENT ASSETS (LIABILITIES) (167,029 ) (129,324 )
TOTAL ASSETS LESS CURRENT LIABILITIES (167,029 ) (129,324 )
NET LIABILITIES (167,029 ) (129,324 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (167,030 ) (129,325 )
SHAREHOLDERS' FUNDS (167,029) (129,324)
Page 2
Page 3
For the year 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 Profit and Loss Account.
On behalf of the board
Mr P Waterfield
Director
25/09/2024
The notes on pages 4 to 5 form part of these financial statements.
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Page 4
Notes to the Financial Statements
1. General Information
The Cock Inn Project 001 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10465438 . The registered office is 69-75 Thorpe Road, Norwich, NR1 1UA.
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. Going Concern Disclosure
The directors of the company are willing to continue to supply funds to the company to ensure the company can meet its debts as they fall due for the foreseeable future. They have also not identified any material uncertainties that would prevent the company trading. As such the accounts have been prepared on a going concern basis.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 1,893 5,930
1,893 5,930
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 1,320
Amounts owed to participating interests 704,442 610,842
Other creditors 36,209 36,059
740,651 648,221
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4
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7. Related Party Transactions
Included within creditors due within one year is a loan of £34,959 (2022: £34,959) due to the directors of the company. This loan is unsecured, interest free and repayable on demand. 
There are amounts of £90,773 (2022: £90,773) owing to associated companies with participating interests. This loan is unsecured, interest free and repayable on demand. 
At the year end there was £613,669 (2022: £520,069) owed to the parent company. £280,000 of this loan is accruing interest at 1% per month. The loan is unsecured and repayable on demand. 
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