Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 12074986 Mr Andrew Granat Mrs Angela Granat iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12074986 2023-03-31 12074986 2024-03-31 12074986 2023-04-01 2024-03-31 12074986 frs-core:CurrentFinancialInstruments 2024-03-31 12074986 frs-core:Non-currentFinancialInstruments 2024-03-31 12074986 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 12074986 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 12074986 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-31 12074986 frs-core:ShareCapital 2024-03-31 12074986 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 12074986 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12074986 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 12074986 frs-bus:SmallEntities 2023-04-01 2024-03-31 12074986 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12074986 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 12074986 frs-bus:OrdinaryShareClass1 2023-04-01 2024-03-31 12074986 frs-bus:OrdinaryShareClass1 2024-03-31 12074986 frs-core:UnlistedNon-exchangeTraded 2024-03-31 12074986 frs-core:UnlistedNon-exchangeTraded 2023-03-31 12074986 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-03-31 12074986 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 12074986 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 12074986 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 12074986 frs-bus:Director1 2023-04-01 2024-03-31 12074986 frs-bus:Director2 2023-04-01 2024-03-31 12074986 frs-countries:EnglandWales 2023-04-01 2024-03-31 12074986 2022-03-31 12074986 2023-03-31 12074986 2022-04-01 2023-03-31 12074986 frs-core:CurrentFinancialInstruments 2023-03-31 12074986 frs-core:Non-currentFinancialInstruments 2023-03-31 12074986 frs-core:ShareCapital 2023-03-31 12074986 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 12074986 frs-bus:OrdinaryShareClass1 2022-04-01 2023-03-31
Carpet Village Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12074986
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 702,000 702,000
Investments 5 100 100
702,100 702,100
CURRENT ASSETS
Debtors 6 10 2,012
Cash at bank and in hand 1,017 835
1,027 2,847
Creditors: Amounts Falling Due Within One Year 7 (369,384 ) (344,383 )
NET CURRENT ASSETS (LIABILITIES) (368,357 ) (341,536 )
TOTAL ASSETS LESS CURRENT LIABILITIES 333,743 360,564
Creditors: Amounts Falling Due After More Than One Year 8 (86,714 ) (207,499 )
NET ASSETS 247,029 153,065
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 246,929 152,965
SHAREHOLDERS' FUNDS 247,029 153,065
Page 1
Page 2
For the year ending 31 March 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 Andrew Granat
Director
04/10/2024
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
Carpet Village Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12074986 . The registered office is 56 Upper Mulgrave Road, Cheam, Surrey, SM2 7AJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company.
Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the
revaluation of freehold properties and to include investment properties and certain financial instruments at
fair value. The principal accounting policies adopted are set out below.

The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.
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:
Freehold Not Provided
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.


3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 April 2023 702,000
As at 31 March 2024 702,000
Net Book Value
As at 31 March 2024 702,000
As at 1 April 2023 702,000
There is one investment property held for rental purposes. The fair value of the investment property has been arrived at on the basis of a valuation carried out by the directors. The valuation was made on an open market value basis by reference to market evidence of transaction prices of similar properties.
Page 3
Page 4
5. Investments
Unlisted
£
Cost
As at 1 April 2023 100
As at 31 March 2024 100
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 100
As at 1 April 2023 100
6. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 10 2,012
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 32,679 32,679
Other creditors 335,708 308,965
Accruals and deferred income 997 2,739
369,384 344,383
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 86,714 207,499
9. Share Capital
2024 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1 each 100 100
Page 4