Acorah Software Products - Accounts Production 16.0.110 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 13343680 Mr Martin Fitzpatrick Mr David Corridan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13343680 2023-04-30 13343680 2024-04-30 13343680 2023-05-01 2024-04-30 13343680 frs-core:CurrentFinancialInstruments 2024-04-30 13343680 frs-core:ShareCapital 2024-04-30 13343680 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 13343680 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 13343680 frs-bus:SmallEntities 2023-05-01 2024-04-30 13343680 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 13343680 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 13343680 frs-core:UnlistedNon-exchangeTraded 2024-04-30 13343680 frs-core:UnlistedNon-exchangeTraded 2023-04-30 13343680 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-04-30 13343680 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-04-30 13343680 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-04-30 13343680 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-30 13343680 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-04-30 13343680 frs-bus:Director1 2023-05-01 2024-04-30 13343680 frs-bus:Director2 2023-05-01 2024-04-30 13343680 frs-countries:EnglandWales 2023-05-01 2024-04-30 13343680 2022-04-30 13343680 2023-04-30 13343680 2022-05-01 2023-04-30 13343680 frs-core:CurrentFinancialInstruments 2023-04-30 13343680 frs-core:ShareCapital 2023-04-30
Registered number: 13343680
Colmore Capital Ventures IV Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
DKR Chartered Accountants
36 Lichfield Street
Walsall
West Midlands
WS1 1TJ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13343680
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 275,000 250,000
275,000 250,000
CURRENT ASSETS
Cash at bank and in hand 100 100
100 100
Creditors: Amounts Falling Due Within One Year 5 (275,000 ) (250,000 )
NET CURRENT ASSETS (LIABILITIES) (274,900 ) (249,900 )
TOTAL ASSETS LESS CURRENT LIABILITIES 100 100
NET ASSETS 100 100
CAPITAL AND RESERVES
Called up share capital 6 100 100
SHAREHOLDERS' FUNDS 100 100
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 David Corridan
Director
29th January 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Colmore Capital Ventures IV Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13343680 . The registered office is 3b Tournament Court, Edgehill Drive, Warwick, CV34 6LG.
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: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 May 2023 250,000
Additions 25,000
As at 30 April 2024 275,000
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 275,000
As at 1 May 2023 250,000
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 275,000 250,000
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. Related Party Transactions
As of 30 April 2024, there was an amount of £275,000 (2022: £275,000) owed to an entity under common control of one of the directors. This loan is interest free and repayable on demand.
Page 2