Acorah Software Products - Accounts Production 16.0.110 false true 30 November 2022 1 December 2021 false 1 December 2022 29 February 2024 29 February 2024 11662902 Ms Kimberly Rothman Mr Colin Burnett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11662902 2022-11-30 11662902 2024-02-29 11662902 2022-12-01 2024-02-29 11662902 frs-core:CurrentFinancialInstruments 2024-02-29 11662902 frs-core:Non-currentFinancialInstruments 2024-02-29 11662902 frs-core:ShareCapital 2024-02-29 11662902 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 11662902 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2024-02-29 11662902 frs-bus:FilletedAccounts 2022-12-01 2024-02-29 11662902 frs-bus:SmallEntities 2022-12-01 2024-02-29 11662902 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2024-02-29 11662902 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2024-02-29 11662902 frs-bus:Director1 2022-12-01 2024-02-29 11662902 frs-bus:Director2 2022-12-01 2024-02-29 11662902 frs-core:CurrentFinancialInstruments 1 2024-02-29 11662902 frs-countries:EnglandWales 2022-12-01 2024-02-29 11662902 2021-11-30 11662902 2022-11-30 11662902 2021-12-01 2022-11-30 11662902 frs-core:CurrentFinancialInstruments 2022-11-30 11662902 frs-core:Non-currentFinancialInstruments 2022-11-30 11662902 frs-core:ShareCapital 2022-11-30 11662902 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30 11662902 frs-core:CurrentFinancialInstruments 1 2022-11-30
Registered number: 11662902
Cecconi Investments Ltd
Unaudited Financial Statements
For the Period 1 December 2022 to 29 February 2024
GMS FC Limited
1 London Road
Ipswich
Suffolk
IP1 2HA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11662902
29 February 2024 30 November 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 1,184,327 -
1,184,327 -
CURRENT ASSETS
Debtors 5 2 752
Cash at bank and in hand 698 427
700 1,179
Creditors: Amounts Falling Due Within One Year 6 (762,454 ) (2,366 )
NET CURRENT ASSETS (LIABILITIES) (761,754 ) (1,187 )
TOTAL ASSETS LESS CURRENT LIABILITIES 422,573 (1,187 )
Creditors: Amounts Falling Due After More Than One Year 7 (485,520 ) -
NET LIABILITIES (62,947 ) (1,187 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (62,949 ) (1,189 )
SHAREHOLDERS' FUNDS (62,947) (1,187)
Page 1
Page 2
For the period ending 29 February 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
Ms Kimberly Rothman
Director
29th November 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
Cecconi Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11662902 . The registered office is 1 London Road, Ipswich, IP1 2HA.
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. 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 period was: 2 (2022: 2)
2 2
4. Investment Property
29 February 2024
£
Fair Value
As at 1 December 2022 -
Additions 1,184,327
As at 29 February 2024 1,184,327
5. Debtors
29 February 2024 30 November 2022
£ £
Due within one year
Other debtors - 750
Called up share capital not paid 2 2
2 752
6. Creditors: Amounts Falling Due Within One Year
29 February 2024 30 November 2022
£ £
Trade creditors (1 ) -
Cecconi Properties 47,432 1,701
Other creditors (1) 115,271 -
Accruals and deferred income 1,680 540
Directors' loan accounts 598,072 125
762,454 2,366
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
29 February 2024 30 November 2022
£ £
Bank loans 485,520 -
485,520 -
8. Share Capital
29 February 2024 30 November 2022
£ £
Called Up Share Capital not Paid 2 2
Amount of Allotted, Called Up Share Capital 2 2
Page 4