Acorah Software Products - Accounts Production 15.0.600 false true 30 September 2021 1 October 2020 false 1 October 2021 30 September 2022 30 September 2022 11908596 Mr Daniel Kelly iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11908596 2021-09-30 11908596 2022-09-30 11908596 2021-10-01 2022-09-30 11908596 frs-core:CurrentFinancialInstruments 2022-09-30 11908596 frs-core:Non-currentFinancialInstruments 2022-09-30 11908596 frs-core:ShareCapital 2022-09-30 11908596 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30 11908596 frs-bus:PrivateLimitedCompanyLtd 2021-10-01 2022-09-30 11908596 frs-bus:FilletedAccounts 2021-10-01 2022-09-30 11908596 frs-bus:SmallEntities 2021-10-01 2022-09-30 11908596 frs-bus:AuditExempt-NoAccountantsReport 2021-10-01 2022-09-30 11908596 frs-bus:SmallCompaniesRegimeForAccounts 2021-10-01 2022-09-30 11908596 frs-bus:Director1 2021-10-01 2022-09-30 11908596 frs-countries:EnglandWales 2021-10-01 2022-09-30 11908596 2020-09-30 11908596 2021-09-30 11908596 2020-10-01 2021-09-30 11908596 frs-core:CurrentFinancialInstruments 2021-09-30 11908596 frs-core:Non-currentFinancialInstruments 2021-09-30 11908596 frs-core:ShareCapital 2021-09-30 11908596 frs-core:RetainedEarningsAccumulatedLosses 2021-09-30
Registered number: 11908596
Ccp (Wrexham) Limited
Unaudited Financial Statements
For The Year Ended 30 September 2022
Bennett Verby Limited
7 St Petersgate
Stockport
Cheshire
SK1 1EB
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11908596
2022 2021
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 52,997 55,843
Cash at bank and in hand 6 2
53,003 55,845
Creditors: Amounts Falling Due Within One Year 5 (8,848 ) (3,025 )
NET CURRENT ASSETS (LIABILITIES) 44,155 52,820
TOTAL ASSETS LESS CURRENT LIABILITIES 44,155 52,820
Creditors: Amounts Falling Due After More Than One Year 6 (43,851 ) (50,000 )
NET ASSETS 304 2,820
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 204 2,720
SHAREHOLDERS' FUNDS 304 2,820
For the year ending 30 September 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Daniel Kelly
Director
28 October 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Ccp (Wrexham) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11908596 . The registered office is 7 St. Petersgate, Stockport, SK1 1EB.
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: 1 (2021: 1)
1 1
4. Debtors
2022 2021
£ £
Due within one year
Amounts owed by participating interests 48,260 49,280
Other debtors 4,737 6,563
52,997 55,843
5. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Other creditors 7,023 1,200
Taxation and social security 1,825 1,825
8,848 3,025
6. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Bank loans 43,851 50,000
7. Share Capital
2022 2021
£ £
Allotted, Called up and fully paid 100 100
Page 2