Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 13872825 Mr T H Ketley Miss A Holland true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13872825 2023-01-31 13872825 2024-01-31 13872825 2023-02-01 2024-01-31 13872825 frs-core:Non-currentFinancialInstruments 2024-01-31 13872825 frs-core:ComputerEquipment 2023-02-01 2024-01-31 13872825 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-02-01 2024-01-31 13872825 frs-core:ShareCapital 2024-01-31 13872825 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 13872825 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13872825 frs-bus:AbridgedAccounts 2023-02-01 2024-01-31 13872825 frs-bus:SmallEntities 2023-02-01 2024-01-31 13872825 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13872825 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13872825 1 2023-02-01 2024-01-31 13872825 frs-bus:Director1 2023-02-01 2024-01-31 13872825 frs-bus:Director2 2023-02-01 2024-01-31 13872825 frs-countries:EnglandWales 2023-02-01 2024-01-31 13872825 2022-01-31 13872825 2023-01-31 13872825 2022-02-01 2023-01-31 13872825 frs-core:Non-currentFinancialInstruments 2023-01-31 13872825 frs-core:ShareCapital 2023-01-31 13872825 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 13872825
Coldstream Property Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 January 2024
360 Accountants Limited
19 Albion Street
Hull
East Yorkshire
HU1 3TG
Contents
Page
Company Information 1
Abridged Balance Sheet 2—3
Notes to the Abridged Financial Statements 4—5
Page 1
Company Information
Directors Mr T H Ketley
Miss A Holland
Company Number 13872825
Registered Office Ashtree House
Station Road
Ottringham
East Yorkshire
HU12 0BJ
Accountants 360 Accountants Limited
19 Albion Street
Hull
East Yorkshire
HU1 3TG
Bankers Starling Bank
3rd Floor
2 Finsbury Avenue
London
EC2M 2PP
Page 1
Page 2
Abridged Balance Sheet
Registered number: 13872825
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 72,865 73,167
72,865 73,167
CURRENT ASSETS
Debtors 39 -
Cash at bank and in hand 3,877 2,242
3,916 2,242
Creditors: Amounts Falling Due Within One Year (13,726 ) (77,366 )
NET CURRENT ASSETS (LIABILITIES) (9,810 ) (75,124 )
TOTAL ASSETS LESS CURRENT LIABILITIES 63,055 (1,957 )
Creditors: Amounts Falling Due After More Than One Year (65,663 ) -
NET LIABILITIES (2,608 ) (1,957 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (2,610 ) (1,959 )
SHAREHOLDERS' FUNDS (2,608) (1,957)
Page 2
Page 3
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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 January 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr T H Ketley
Director
29th October 2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Abridged Financial Statements
1. General Information
Coldstream Property Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13872825 . The registered office is Ashtree House, Station Road, Ottringham, East Yorkshire, HU12 0BJ.
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.
2.3. 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:
Freehold No Depreciation
Computer Equipment 25% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Total
£
Cost
As at 1 February 2023 73,570
As at 31 January 2024 73,570
Depreciation
As at 1 February 2023 403
Provided during the period 302
As at 31 January 2024 705
Net Book Value
As at 31 January 2024 72,865
As at 1 February 2023 73,167
Page 4
Page 5
5. Secured Creditors
Of the creditors the following amounts are secured.
2024 2023
£ £
Bank loans and overdrafts 65,663 -
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
7. Ultimate Controlling Party
In the opinion of the directors there is no one ultimate controlling party.
Page 5