Acorah Software Products - Accounts Production 16.0.110 true true true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 10327756 P A Waldron iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10327756 2023-03-31 10327756 2024-03-31 10327756 2023-04-01 2024-03-31 10327756 frs-core:CurrentFinancialInstruments 2024-03-31 10327756 frs-core:ShareCapital 2024-03-31 10327756 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 10327756 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10327756 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 10327756 frs-bus:SmallEntities 2023-04-01 2024-03-31 10327756 frs-bus:EntityHasNeverTraded 2023-04-01 2024-03-31 10327756 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10327756 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 10327756 frs-bus:OrdinaryShareClass1 2023-04-01 2024-03-31 10327756 frs-bus:OrdinaryShareClass1 2024-03-31 10327756 frs-core:CostValuation 2023-03-31 10327756 frs-core:AdditionsToInvestments 2024-03-31 10327756 frs-core:CostValuation 2024-03-31 10327756 frs-core:ProvisionsForImpairmentInvestments 2023-03-31 10327756 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 10327756 frs-bus:Director1 2023-04-01 2024-03-31 10327756 frs-countries:EnglandWales 2023-04-01 2024-03-31 10327756 2022-03-31 10327756 2023-03-31 10327756 2022-04-01 2023-03-31 10327756 frs-core:CurrentFinancialInstruments 2023-03-31 10327756 frs-core:ShareCapital 2023-03-31 10327756 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 10327756 frs-bus:OrdinaryShareClass1 2022-04-01 2023-03-31
Registered number: 10327756
Casdron Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10327756
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 76 75
76 75
Creditors: Amounts Falling Due Within One Year 5 (4,276 ) (4,275 )
NET CURRENT ASSETS (LIABILITIES) (4,276 ) (4,275 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,200 ) (4,200 )
NET LIABILITIES (4,200 ) (4,200 )
CAPITAL AND RESERVES
Called up share capital 6 76 76
Profit and Loss Account (4,276 ) (4,276 )
SHAREHOLDERS' FUNDS (4,200) (4,200)
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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
P A Waldron
Director
30/10/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Casdron Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10327756 . The registered office is Wood End, Prospect Road, Alresford, Hampshire, SO24 9QF.
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. Going Concern Disclosure
At the year end the company had net liabilities of £4,200 (2023 : £4,200). The company is holding company for its subsidiary and is supported by the subsidiary. Therefore the director has concluded that the company is a going concern and the accounts has been prepared on that basis.
2.3. Financial Instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liability like trade and other debtors and creditors, loan from banks and other third parties, loans to related parties and investments in ordinary shares.
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.
For the financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the company would receive for the asset if it were to be sold at the reporting date.
2.4. Valucation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
2.5. Creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Subsidiaries
£
Cost
As at 1 April 2023 75
Additions 1
As at 31 March 2024 76
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 76
As at 1 April 2023 75
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 400 400
Amounts owed to subsidiaries 3,876 3,875
4,276 4,275
6. Share Capital
2024 2023
Allotted, called up and fully paid £ £
76 Ordinary Shares of £ 1.00 each 76 76
7. Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
Page 3