Acorah Software Products - Accounts Production 16.1.300 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 13788744 Mr Robert Taylor Mr David Jay iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13788744 2023-12-31 13788744 2024-12-31 13788744 2024-01-01 2024-12-31 13788744 frs-core:CurrentFinancialInstruments 2024-12-31 13788744 frs-core:Non-currentFinancialInstruments 2024-12-31 13788744 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-31 13788744 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 13788744 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 13788744 frs-core:ShareCapital 2024-12-31 13788744 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 13788744 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13788744 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 13788744 frs-bus:SmallEntities 2024-01-01 2024-12-31 13788744 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13788744 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 13788744 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-01-01 2024-12-31 13788744 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-12-31 13788744 frs-bus:Director1 2024-01-01 2024-12-31 13788744 frs-bus:Director2 2024-01-01 2024-12-31 13788744 frs-countries:EnglandWales 2024-01-01 2024-12-31 13788744 2022-12-31 13788744 2023-12-31 13788744 2023-01-01 2023-12-31 13788744 frs-core:CurrentFinancialInstruments 2023-12-31 13788744 frs-core:Non-currentFinancialInstruments 2023-12-31 13788744 frs-core:ShareCapital 2023-12-31 13788744 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13788744 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-12-31
Registered number: 13788744
CPP Marlborough Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Rothenburg Associates Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13788744
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,838,773 1,835,459
3,838,773 1,835,459
CURRENT ASSETS
Debtors 5 5,250 20,370
Cash at bank and in hand 42,001 28,004
47,251 48,374
Creditors: Amounts Falling Due Within One Year 6 (1,612,922 ) (1,282,576 )
NET CURRENT ASSETS (LIABILITIES) (1,565,671 ) (1,234,202 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,273,102 601,257
Creditors: Amounts Falling Due After More Than One Year 7 (1,852,708 ) (953,924 )
NET ASSETS/(LIABILITIES) 420,394 (352,667 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Fair value reserve 9 960,176 -
Profit and Loss Account (539,882 ) (352,767 )
SHAREHOLDERS' FUNDS 420,394 (352,667)
Page 1
Page 2
For the year ending 31 December 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 Jay
Director
10/01/2025
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
CPP Marlborough Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13788744 . The registered office is Chase Park Road , Yardley Hastings , Northampton , Northamptonshire, NN7 1HF.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. 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:
Freehold 0% RB
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost or Valuation
As at 1 January 2024 1,835,459
Additions 1,043,138
Revaluation 960,176
As at 31 December 2024 3,838,773
Net Book Value
As at 31 December 2024 3,838,773
As at 1 January 2024 1,835,459
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 5,250 20,370
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,000 1,000
Bank loans and overdrafts 25,000 25,000
Directors Loan - David Jay 1,372,684 1,077,780
Other creditors 214,238 178,796
1,612,922 1,282,576
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 1,852,708 953,924
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Reserves
Fair Value Reserve
£
Transfer to profit and loss 960,176
As at 31 December 2024 960,176
Page 4