Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 12354028 Mrs Catherine Kime Mr Gary Kime iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12354028 2023-07-31 12354028 2024-07-31 12354028 2023-08-01 2024-07-31 12354028 frs-core:ShareCapital 2024-07-31 12354028 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 12354028 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12354028 frs-bus:AbridgedAccounts 2023-08-01 2024-07-31 12354028 frs-bus:SmallEntities 2023-08-01 2024-07-31 12354028 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12354028 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 12354028 frs-bus:Director1 2023-08-01 2024-07-31 12354028 frs-bus:Director2 2023-08-01 2024-07-31 12354028 frs-countries:EnglandWales 2023-08-01 2024-07-31 12354028 2022-07-31 12354028 2023-07-31 12354028 2022-08-01 2023-07-31 12354028 frs-core:ShareCapital 2023-07-31 12354028 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 12354028
Cohesion Foundations Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 12354028
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 70,816 -
Investments 890,456 890,456
Cash at bank and in hand 86 26
961,358 890,482
Creditors: Amounts Falling Due Within One Year (71,116 ) -
NET CURRENT ASSETS (LIABILITIES) 890,242 890,482
TOTAL ASSETS LESS CURRENT LIABILITIES 890,242 890,482
NET ASSETS 890,242 890,482
CAPITAL AND RESERVES
Called up share capital 4 439,416 439,416
Profit and Loss Account 450,826 451,066
SHAREHOLDERS' FUNDS 890,242 890,482
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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 July 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Gary Kime
Director
27/12/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Cohesion Foundations Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12354028 . The registered office is Globe House Business Centre, Moss Bridge Road, Rochdale, OL16 5EB.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 439,416 439,416
Page 3