Acorah Software Products - Accounts Production 16.0.110 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 10941925 Mrs Kim Carlisle Mr Robert Carlisle iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10941925 2023-09-30 10941925 2024-09-30 10941925 2023-10-01 2024-09-30 10941925 frs-core:Non-currentFinancialInstruments 2024-09-30 10941925 frs-core:ShareCapital 2024-09-30 10941925 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 10941925 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10941925 frs-bus:AbridgedAccounts 2023-10-01 2024-09-30 10941925 frs-bus:SmallEntities 2023-10-01 2024-09-30 10941925 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10941925 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10941925 frs-core:CostValuation 2023-09-30 10941925 frs-core:CostValuation 2024-09-30 10941925 frs-bus:Director1 2023-10-01 2024-09-30 10941925 frs-bus:Director2 2023-10-01 2024-09-30 10941925 frs-countries:EnglandWales 2023-10-01 2024-09-30 10941925 2022-09-30 10941925 2023-09-30 10941925 2022-10-01 2023-09-30 10941925 frs-core:Non-currentFinancialInstruments 2023-09-30 10941925 frs-core:ShareCapital 2023-09-30 10941925 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 10941925
Carlisle (Mansfield) Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 September 2024
Newtons Accountants Limited
Chartered Certified Accountants
470 Hucknall Road
Nottingham
Nottinghamshire
NG5 1FX
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 10941925
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 120,600 120,600
120,600 120,600
CURRENT ASSETS
Cash at bank and in hand 362,815 260,465
362,815 260,465
Creditors: Amounts Falling Due Within One Year (1,458 ) (1,398 )
NET CURRENT ASSETS (LIABILITIES) 361,357 259,067
TOTAL ASSETS LESS CURRENT LIABILITIES 481,957 379,667
Creditors: Amounts Falling Due After More Than One Year (78,527 ) (78,527 )
NET ASSETS 403,430 301,140
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account 403,429 301,139
SHAREHOLDERS' FUNDS 403,430 301,140
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Page 2
For the year ending 30 September 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 Profit and Loss Account and an Abridged Balance Sheet for the year end 30 September 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mrs Kim Carlisle
Director
08/11/2024
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Abridged Financial Statements
1. General Information
Carlisle (Mansfield) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10941925 . The registered office is 470 Hucknall Road, Nottingham, NG5 1FX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

2.2. Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

2.3. Investments in associates
Investments in associates accounted for in accordance with the cost model are recorded at cost less any accumulated impairment losses.

Investments in associates accounted for in accordance with the fair value model are initially recorded at the transaction price. At each reporting date, the investments are measured at fair value, with changes in fair value recognised in other comprehensive income/profit or loss. Where it is impracticable to measure fair value reliably without undue cost or effort, the cost model will be adopted.

Dividends and other distributions received from the investment are recognised as income without regard to whether the distributions are from accumulated profits of the associate arising before or after the date of acquisition.

2.4. Investments in joint ventures
Investments in jointly controlled entities accounted for in accordance with the cost model are recorded at cost less any accumulated impairment losses.

Investments in jointly controlled entities accounted for in accordance with the fair value model are initially recorded at the transaction price. At each reporting date, the investments are measured at fair value, with changes in fair value recognised in other comprehensive income/profit or loss. Where it is impracticable to measure fair value reliably without undue cost or effort, the cost model will be adopted.

Dividends and other distributions received from the investment are recognised as income without regard to whether the distributions are from accumulated profits of the joint venture arising before or after the date of acquisition.

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
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4. Investments
Total
£
Cost
As at 1 October 2023 120,600
As at 30 September 2024 120,600
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 120,600
As at 1 October 2023 120,600
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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