Acorah Software Products - Accounts Production 16.0.110 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 10886678 Mr Paul Cairns Mr Graeme Hayter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10886678 2023-07-31 10886678 2024-07-31 10886678 2023-08-01 2024-07-31 10886678 frs-core:CurrentFinancialInstruments 2024-07-31 10886678 frs-core:Non-currentFinancialInstruments 2024-07-31 10886678 frs-core:ShareCapital 2024-07-31 10886678 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 10886678 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 10886678 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 10886678 frs-bus:SmallEntities 2023-08-01 2024-07-31 10886678 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 10886678 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 10886678 frs-bus:Director1 2023-08-01 2024-07-31 10886678 frs-bus:Director2 2023-08-01 2024-07-31 10886678 frs-countries:EnglandWales 2023-08-01 2024-07-31 10886678 2022-07-31 10886678 2023-07-31 10886678 2022-08-01 2023-07-31 10886678 frs-core:CurrentFinancialInstruments 2023-07-31 10886678 frs-core:Non-currentFinancialInstruments 2023-07-31 10886678 frs-core:ShareCapital 2023-07-31 10886678 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 10886678
Cairns Heritage Homes No 7 Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Marlow Proactive
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10886678
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 894,726 680,804
Debtors 5 443,696 419,994
Cash at bank and in hand 9,956 4,553
1,348,378 1,105,351
Creditors: Amounts Falling Due Within One Year 6 (1 ) (100,000 )
NET CURRENT ASSETS (LIABILITIES) 1,348,377 1,005,351
TOTAL ASSETS LESS CURRENT LIABILITIES 1,348,377 1,005,351
Creditors: Amounts Falling Due After More Than One Year 7 (1,354,061 ) (1,010,933 )
NET LIABILITIES (5,684 ) (5,582 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (5,784 ) (5,682 )
SHAREHOLDERS' FUNDS (5,684) (5,582)
Page 1
Page 2
For the year ending 31 July 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 Graeme Hayter
Director
23/12/2024
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
Cairns Heritage Homes No 7 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10886678 . The registered office is 3 Rectory Place , 37 Old Parsonage Lane, Hoton, Leicestershire, LE12 5SG.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Stocks
2024 2023
£ £
Work in progress 894,726 680,804
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by participating interests 442,312 419,644
Other debtors 1,384 350
443,696 419,994
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Amounts owed to participating interests - 100,000
1 100,000
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 18,333 28,333
Other loans 1,335,728 982,600
1,354,061 1,010,933
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4