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 03047184 Mr Anthony McHale Mrs Susan McHale Mr Anthony McHale iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03047184 2023-12-31 03047184 2024-12-31 03047184 2024-01-01 2024-12-31 03047184 frs-core:ComputerEquipment 2024-12-31 03047184 frs-core:ComputerEquipment 2024-01-01 2024-12-31 03047184 frs-core:ComputerEquipment 2023-12-31 03047184 frs-core:ShareCapital 2024-12-31 03047184 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 03047184 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 03047184 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 03047184 frs-bus:SmallEntities 2024-01-01 2024-12-31 03047184 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 03047184 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 03047184 frs-bus:Director1 2024-01-01 2024-12-31 03047184 frs-bus:Director2 2024-01-01 2024-12-31 03047184 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 03047184 frs-countries:EnglandWales 2024-01-01 2024-12-31 03047184 2022-12-31 03047184 2023-12-31 03047184 2023-01-01 2023-12-31 03047184 frs-core:CurrentFinancialInstruments 2023-12-31 03047184 frs-core:ShareCapital 2023-12-31 03047184 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 03047184
Casterbridge Properties Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 03047184
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 1
- 1
CURRENT ASSETS
Cash at bank and in hand - 115,048
- 115,048
Creditors: Amounts Falling Due Within One Year 5 - (541 )
NET CURRENT ASSETS (LIABILITIES) - 114,507
TOTAL ASSETS LESS CURRENT LIABILITIES - 114,508
NET ASSETS - 114,508
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (100 ) 114,408
SHAREHOLDERS' FUNDS - 114,508
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 Anthony McHale
Director
5 February 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Casterbridge Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03047184 . The registered office is 2 Kimberley Cottages Top Of Bickford Lane, Teignmouth, Devon, TQ14 8HU.
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. 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:
Computer Equipment 25% Straight Line
2.3. Financial Instruments
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at the market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
2.4. Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost or Valuation
As at 1 January 2024 2,549
Disposals (2,549 )
As at 31 December 2024 -
Depreciation
As at 1 January 2024 2,548
Disposals (2,548 )
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 -
As at 1 January 2024 1
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income - 541
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3