Acorah Software Products - Accounts Production 16.1.300 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 07811617 Mr Bruce McGlew iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07811617 2022-12-31 07811617 2023-12-31 07811617 2023-01-01 2023-12-31 07811617 frs-core:CurrentFinancialInstruments 2023-12-31 07811617 frs-core:Non-currentFinancialInstruments 2023-12-31 07811617 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-01-01 2023-12-31 07811617 frs-core:OtherResidualIntangibleAssets 2023-12-31 07811617 frs-core:OtherResidualIntangibleAssets 2023-01-01 2023-12-31 07811617 frs-core:OtherResidualIntangibleAssets 2022-12-31 07811617 frs-core:ShareCapital 2023-12-31 07811617 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 07811617 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07811617 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 07811617 frs-bus:SmallEntities 2023-01-01 2023-12-31 07811617 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 07811617 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 07811617 frs-bus:Director1 2023-01-01 2023-12-31 07811617 frs-countries:EnglandWales 2023-01-01 2023-12-31 07811617 2021-12-31 07811617 2022-12-31 07811617 2022-01-01 2022-12-31 07811617 frs-core:CurrentFinancialInstruments 2022-12-31 07811617 frs-core:Non-currentFinancialInstruments 2022-12-31 07811617 frs-core:ShareCapital 2022-12-31 07811617 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 07811617
Coronado Property Developments Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07811617
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 1,000 1,000
1,000 1,000
CURRENT ASSETS
Debtors 5 1,310,186 1,190,701
Investments 6 - 12,000
Cash at bank and in hand 1,272 140,411
1,311,458 1,343,112
Creditors: Amounts Falling Due Within One Year 7 (841,367 ) (742,852 )
NET CURRENT ASSETS (LIABILITIES) 470,091 600,260
TOTAL ASSETS LESS CURRENT LIABILITIES 471,091 601,260
Creditors: Amounts Falling Due After More Than One Year 8 (222,845 ) (269,589 )
NET ASSETS 248,246 331,671
CAPITAL AND RESERVES
Called up share capital 9 1,000,001 1,000,001
Profit and Loss Account (751,755 ) (668,330 )
SHAREHOLDERS' FUNDS 248,246 331,671
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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
Mr Bruce McGlew
Director
01/01/2024
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
Coronado Property Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07811617 . The registered office is 6 Stamford Square, London, SW15 2BF.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Intangible Assets
Other
£
Cost
As at 1 January 2023 -
Additions 1,000
As at 31 December 2023 1,000
Net Book Value
As at 31 December 2023 1,000
As at 1 January 2023 -
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 107,841 200,117
Prepayments and accrued income - 2,196
Other debtors 79,236 225,544
Other taxes and social security - 1,160
187,077 429,017
Due after more than one year
Other debtors 1,011,273 559,165
Deferred tax current asset 111,836 202,519
1,123,109 761,684
1,310,186 1,190,701
Page 3
Page 4
6. Current Asset Investments
2023 2022
£ £
Shares in subsidiaries - 12,000
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 484,870 374,270
Other taxes and social security 5,288 -
VAT 147,826 344,382
Other creditors 203,383 24,200
841,367 742,852
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Amounts owed to parent undertaking 222,845 269,589
The shareholder and group loans have been subordinated until such time as the assets fairly valued exceed liabilities.

The shareholder and group member have agreed to accept shares to be issued by the company in settlement of loans which is expected to have been completed by 31 October 2021.
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,000,001 1,000,001
Page 4