Acorah Software Products - Accounts Production 16.1.200 false true false 25 April 2023 30 April 2024 30 April 2024 14827296 Mr Graeme Smith Mr Mark Elswood Mr Mark Elswood true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14827296 2023-04-24 14827296 2024-04-30 14827296 2023-04-25 2024-04-30 14827296 frs-core:Non-currentFinancialInstruments 2024-04-30 14827296 frs-core:SharePremium 2024-04-30 14827296 frs-core:ShareCapital 2024-04-30 14827296 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 14827296 frs-bus:PrivateLimitedCompanyLtd 2023-04-25 2024-04-30 14827296 frs-bus:FilletedAccounts 2023-04-25 2024-04-30 14827296 frs-bus:SmallEntities 2023-04-25 2024-04-30 14827296 frs-bus:AuditExempt-NoAccountantsReport 2023-04-25 2024-04-30 14827296 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-25 2024-04-30 14827296 1 2023-04-25 2024-04-30 14827296 frs-bus:Director1 2023-04-25 2024-04-30 14827296 frs-bus:Director2 2023-04-25 2024-04-30 14827296 frs-countries:EnglandWales 2023-04-25 2024-04-30
Registered number: 14827296
Cypress Pine Developments Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Goringe Accountants Ltd
1650 Arlington Business Park
Theale
Reading
Berkshire
RG7 4SA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14827296
2024
Notes £ £
CURRENT ASSETS
Stocks 4 1,606,165
Debtors 5 215,881
Cash at bank and in hand 64,891
1,886,937
Creditors: Amounts Falling Due Within One Year 6 (1,111 )
NET CURRENT ASSETS (LIABILITIES) 1,885,826
TOTAL ASSETS LESS CURRENT LIABILITIES 1,885,826
Creditors: Amounts Falling Due After More Than One Year 7 (780,000 )
NET ASSETS 1,105,826
CAPITAL AND RESERVES
Called up share capital 8 1
Share premium account 1,199,999
Profit and Loss Account (94,174 )
SHAREHOLDERS' FUNDS 1,105,826
For the year ending 30 April 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 Smith
Director
Mr Mark Elswood
Director
24/01/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cypress Pine Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14827296 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
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: NIL
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4. Stocks
2024
£
Long term contracts 1,606,165
5. Debtors
2024
£
Due within one year
Other debtors 215,881
6. Creditors: Amounts Falling Due Within One Year
2024
£
Other creditors 1,111
7. Creditors: Amounts Falling Due After More Than One Year
2024
£
Other creditors 780,000
8. Share Capital
2024
£
Allotted, Called up and fully paid 1
9. Ultimate Controlling Party
The company's ultimate controlling party is Mr Mark Elswood by virtue of his ownership of majority of the issued share capital in the company.
Page 2