Acorah Software Products - Accounts Production 16.1.300 false true true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 03117395 Mr S Cleaver Mrs A Richards Mr S Cleaver true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03117395 2023-08-31 03117395 2024-08-31 03117395 2023-09-01 2024-08-31 03117395 frs-core:CurrentFinancialInstruments 2024-08-31 03117395 frs-core:ShareCapital 2024-08-31 03117395 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 03117395 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 03117395 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 03117395 frs-bus:SmallEntities 2023-09-01 2024-08-31 03117395 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 03117395 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 03117395 frs-bus:OrdinaryShareClass2 2023-09-01 2024-08-31 03117395 frs-bus:OrdinaryShareClass2 2024-08-31 03117395 frs-bus:OrdinaryShareClass3 2023-09-01 2024-08-31 03117395 frs-bus:OrdinaryShareClass3 2024-08-31 03117395 frs-bus:OrdinaryShareClass4 2023-09-01 2024-08-31 03117395 frs-bus:OrdinaryShareClass4 2024-08-31 03117395 1 2023-09-01 2024-08-31 03117395 frs-core:CostValuation 2023-08-31 03117395 frs-core:CostValuation 2024-08-31 03117395 frs-core:ProvisionsForImpairmentInvestments 2023-08-31 03117395 frs-core:ProvisionsForImpairmentInvestments 2024-08-31 03117395 frs-bus:Director1 2023-09-01 2024-08-31 03117395 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 03117395 frs-countries:EnglandWales 2023-09-01 2024-08-31 03117395 2022-08-31 03117395 2023-08-31 03117395 2022-09-01 2023-08-31 03117395 frs-core:CurrentFinancialInstruments 2023-08-31 03117395 frs-core:ShareCapital 2023-08-31 03117395 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 03117395 frs-bus:OrdinaryShareClass2 2022-09-01 2023-08-31 03117395 frs-bus:OrdinaryShareClass3 2022-09-01 2023-08-31 03117395 frs-bus:OrdinaryShareClass4 2022-09-01 2023-08-31
Registered number: 03117395
St Aldates Investments Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Richards Associates Limited
North Lodge
Hawkesyard
Rugeley
Staffordshire
WS15 1PS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 03117395
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 500,000 500,000
500,000 500,000
CURRENT ASSETS
Debtors 5 48,716 18,716
Cash at bank and in hand 55,839 55,403
104,555 74,119
Creditors: Amounts Falling Due Within One Year 6 (185,049 ) (154,049 )
NET CURRENT ASSETS (LIABILITIES) (80,494 ) (79,930 )
TOTAL ASSETS LESS CURRENT LIABILITIES 419,506 420,070
NET ASSETS 419,506 420,070
CAPITAL AND RESERVES
Called up share capital 7 30 30
Profit and Loss Account 419,476 420,040
SHAREHOLDERS' FUNDS 419,506 420,070
Page 1
Page 2
For the year ending 31 August 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 S Cleaver
Director
6 December 2024
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
St Aldates Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03117395 . The registered office is North Lodge, Hawkesyard, Rugeley, WS15 1PS.
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. Going Concern Disclosure
At the time of approving the financial statements the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.
The directors continue to adopt the going concern basis of accounting in preparing financial statements.
2.3. Financial Instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, and loans to related parties.
Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received.
For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset were it sold at the Balance Sheet date.
2.4. Investments in subsidiaries
Investments in subsidiary undertakings are recognised at current market value. 
2.5. Group accounts
The financial statements present information about the company as an individual undertaking and not about its group. The company and its subsidiary comprise a small sized company and a small group. It has therefore taken advantage of the exemptions provided by section 248 of the Companies Act 1985 not to prepare group accounts.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
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Page 4
4. Investments
Subsidiaries
£
Cost
As at 1 September 2023 500,000
As at 31 August 2024 500,000
Provision
As at 1 September 2023 -
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 500,000
As at 1 September 2023 500,000
The director believes that the valuation of the investment is not materially different to the amount shown in the accounts.
The company's investments at the Balance Sheet date in the share capital of companies include the following.
St Aldates Properties Limited
Registered office: North Lodge, Hawkesyard, Armitage Lane, Rugeley, Staffordshire, WS15 1PS
Nature of business: Rental
Class of shares: Ordinary with a 100% shareholding
2024
2023
£
£
Aggregate capital and reserves
685,385
686,168
Profit for the year
30,217
image
18,204
image
Cavendish Design and Advertising Limited
Registered office: North Lodge, Hawkesyard, Armitage Lane, Rugeley, Staffordshire, WS15 1PS
Nature of business: Advertising
Class of shares: Ordinary with a 100% shareholding
2024
2023
£
£
Aggregate capital and reserves
79,732
75,073
4,659
image
3,155
image
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5. Debtors
2024 2023
£ £
Due within one year
Other debtors 3,154 4,154
Amounts owed by subsidiaries 45,562 14,562
48,716 18,716
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 118,706 118,706
Accruals and deferred income 479 479
Director's loan account 35,130 4,130
Amounts owed to subsidiaries 30,734 30,734
185,049 154,049
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
10 Ordinary A shares of £ 1.00 each 10 10
10 Ordinary B shares of £ 1.00 each 10 10
10 Ordinary C shares of £ 1.00 each 10 10
30 30
8. Reserves
Included in the reserves is £308,120 for a revaluation of the investment which is a non distributable reserve. 
The director believes that the market value of the investment is not materially different to the value shown in the accounts.
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9. Related Party Transactions
Cavendish Design and Advertising Limited
A wholly owned subsidiary.
This loan was due on the purchase of ordinary and preference shares in the above company. The director believes that the market value of these shares at the year end is not less than cost.
At the balance sheet date there is an outstanding loan payable to the above company of £30,734 (2023: £30,734).
This loan is interest free and repayable upon demand.
St Aldates Properties Limited
A wholly owned subsidiary.
At the balance sheet date there is an outstanding loan receivable from the above company of £45,562 (2023: £14,562 payable to the above company).
This loan is interest free and repayable upon demand.
Confederation of Tourism and Hospitality Limited
A company under common directorship.
At the balance sheet date there is an outstanding loan payable to the above company of £118,706 (2023: £118,706).
This loan is interest free and repayable upon demand.
CTH Awards Limited
A company under common directorship.
At the balance sheet date there is an outstanding loan receivable from the above company of £3,154 (2023: £4,154).
This loan is interest free and repayable upon demand.
10. Ultimate Controlling Party
The company's ultimate controlling party are Mr S Cleaver .
11. Working capital deficit
Current liabilities exceed current assets, however, the company is able to meet its liabilities as they fall due.
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