Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 07283315 Mrs Cindy Cade Mr Russell Cade iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07283315 2023-06-30 07283315 2024-06-30 07283315 2023-07-01 2024-06-30 07283315 frs-core:CurrentFinancialInstruments 2024-06-30 07283315 frs-core:Non-currentFinancialInstruments 2024-06-30 07283315 frs-core:FurnitureFittings 2024-06-30 07283315 frs-core:FurnitureFittings 2023-07-01 2024-06-30 07283315 frs-core:FurnitureFittings 2023-06-30 07283315 frs-core:ShareCapital 2024-06-30 07283315 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 07283315 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 07283315 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 07283315 frs-bus:SmallEntities 2023-07-01 2024-06-30 07283315 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 07283315 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 07283315 frs-core:ListedExchangeTraded 2024-06-30 07283315 frs-core:ListedExchangeTraded 2023-06-30 07283315 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-06-30 07283315 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-06-30 07283315 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 07283315 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-06-30 07283315 frs-bus:Director1 2023-07-01 2024-06-30 07283315 frs-bus:Director2 2023-07-01 2024-06-30 07283315 frs-countries:EnglandWales 2023-07-01 2024-06-30 07283315 2022-06-30 07283315 2023-06-30 07283315 2022-07-01 2023-06-30 07283315 frs-core:CurrentFinancialInstruments 2023-06-30 07283315 frs-core:Non-currentFinancialInstruments 2023-06-30 07283315 frs-core:ShareCapital 2023-06-30 07283315 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 07283315
Russell Cade Investments Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Solid Rock Accountancy Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07283315
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 791 930
Investments 5 1,045,573 1,045,573
1,046,364 1,046,503
CURRENT ASSETS
Cash at bank and in hand 138 35
138 35
Creditors: Amounts Falling Due Within One Year 6 (960 ) (960 )
NET CURRENT ASSETS (LIABILITIES) (822 ) (925 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,045,542 1,045,578
Creditors: Amounts Falling Due After More Than One Year 7 (846,338 ) (844,489 )
NET ASSETS 199,204 201,089
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 199,104 200,989
SHAREHOLDERS' FUNDS 199,204 201,089
Page 1
Page 2
For the year ending 30 June 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 Russell Cade
Director
15/10/2024
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
Russell Cade Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07283315 . The registered office is Clarence House, 35 Clarence Street, Market Harborough, Leicestershire, LE16 7NE.
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. 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:
Fixtures & Fittings 15%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 July 2023 2,096
As at 30 June 2024 2,096
Depreciation
As at 1 July 2023 1,166
Provided during the period 139
As at 30 June 2024 1,305
Net Book Value
As at 30 June 2024 791
As at 1 July 2023 930
5. Investments
Listed
£
Cost
As at 1 July 2023 1,045,573
As at 30 June 2024 1,045,573
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 1,045,573
As at 1 July 2023 1,045,573
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 960 960
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 846,338 844,489
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4