Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 03740958 Mr M Donno Mrs N M Donno C Hood iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03740958 2023-01-31 03740958 2024-01-31 03740958 2023-02-01 2024-01-31 03740958 frs-core:FurnitureFittings 2024-01-31 03740958 frs-core:FurnitureFittings 2023-02-01 2024-01-31 03740958 frs-core:FurnitureFittings 2023-01-31 03740958 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-31 03740958 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-02-01 2024-01-31 03740958 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-01-31 03740958 frs-core:ShareCapital 2024-01-31 03740958 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 03740958 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 03740958 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 03740958 frs-bus:SmallEntities 2023-02-01 2024-01-31 03740958 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 03740958 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 03740958 frs-bus:Director1 2023-02-01 2024-01-31 03740958 frs-bus:Director2 2023-02-01 2024-01-31 03740958 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 03740958 frs-countries:EnglandWales 2023-02-01 2024-01-31 03740958 2022-01-31 03740958 2023-01-31 03740958 2022-02-01 2023-01-31 03740958 frs-core:ShareCapital 2023-01-31 03740958 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 03740958
Continental Financial Management Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
The Hudson Partnership
Chartered Certified Accountants
361 Rayleigh Road
Leigh-On-Sea
Essex
SS9 5PS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03740958
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 76,481 76,481
76,481 76,481
CURRENT ASSETS
Cash at bank and in hand 626 626
626 626
Creditors: Amounts Falling Due Within One Year 5 (8,115 ) (7,229 )
NET CURRENT ASSETS (LIABILITIES) (7,489 ) (6,603 )
TOTAL ASSETS LESS CURRENT LIABILITIES 68,992 69,878
NET ASSETS 68,992 69,878
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 68,990 69,876
SHAREHOLDERS' FUNDS 68,992 69,878
Page 1
Page 2
For the year ending 31 January 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
Mr M Donno
Director
27th 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
Continental Financial Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03740958 . The registered office is 361 Rayleigh Road, Eastwood, Leigh-on-Sea, Essex, SS9 5PS.
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:
Leasehold None
Fixtures & Fittings 25% reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 February 2023 76,481 2,017 78,498
As at 31 January 2024 76,481 2,017 78,498
Depreciation
As at 1 February 2023 - 2,017 2,017
As at 31 January 2024 - 2,017 2,017
Net Book Value
As at 31 January 2024 76,481 - 76,481
As at 1 February 2023 76,481 - 76,481
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 8,115 7,229
Page 3
Page 4
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4