Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 NI678315 Mr Christopher Cochrane iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI678315 2023-04-30 NI678315 2024-04-30 NI678315 2023-05-01 2024-04-30 NI678315 frs-core:CurrentFinancialInstruments 2024-04-30 NI678315 frs-core:Non-currentFinancialInstruments 2024-04-30 NI678315 frs-core:ShareCapital 2024-04-30 NI678315 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 NI678315 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 NI678315 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 NI678315 frs-bus:SmallEntities 2023-05-01 2024-04-30 NI678315 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 NI678315 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 NI678315 frs-bus:Director1 2023-05-01 2024-04-30 NI678315 frs-countries:NorthernIreland 2023-05-01 2024-04-30 NI678315 2022-04-30 NI678315 2023-04-30 NI678315 2022-05-01 2023-04-30 NI678315 frs-core:CurrentFinancialInstruments 2023-04-30 NI678315 frs-core:Non-currentFinancialInstruments 2023-04-30 NI678315 frs-core:ShareCapital 2023-04-30 NI678315 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: NI678315
CCRB Developments Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: NI678315
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 340,019 340,019
340,019 340,019
CURRENT ASSETS
Stocks 5 513,120 -
Cash at bank and in hand - 15
513,120 15
Creditors: Amounts Falling Due Within One Year 6 (577,315 ) (62,482 )
NET CURRENT ASSETS (LIABILITIES) (64,195 ) (62,467 )
TOTAL ASSETS LESS CURRENT LIABILITIES 275,824 277,552
Creditors: Amounts Falling Due After More Than One Year 7 (290,000 ) (290,000 )
NET LIABILITIES (14,176 ) (12,448 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (14,178 ) (12,450 )
SHAREHOLDERS' FUNDS (14,176) (12,448)
Page 1
Page 2
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 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 Christopher Cochrane
Director
30th January 2025
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
CCRB Developments Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI678315 . The registered office is Suite 1, First Floor,, 551 Lisburn Road, Belfast, BT9 7GQ.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.3. 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 (2023: NIL)
- -
4. Investment Property
2024
£
Fair Value
As at 1 May 2023 and 30 April 2024 340,019
5. Stocks
2024 2023
£ £
Work in progress 513,120 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 383,136 -
Other creditors 122,468 14,902
Accruals and deferred income 1,728 -
Director's loan account 69,983 47,580
577,315 62,482
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Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 290,000 290,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
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