Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 13739792 Mr Richard Slowen Mr Robert Slowen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13739792 2023-05-31 13739792 2024-05-31 13739792 2023-06-01 2024-05-31 13739792 frs-core:CurrentFinancialInstruments 2024-05-31 13739792 frs-core:ShareCapital 2024-05-31 13739792 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 13739792 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 13739792 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 13739792 frs-bus:SmallEntities 2023-06-01 2024-05-31 13739792 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 13739792 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 13739792 frs-core:CostValuation 2023-05-31 13739792 frs-core:RevaluationsIncreaseDecreaseInInvestments 2024-05-31 13739792 frs-core:CostValuation 2024-05-31 13739792 frs-core:ProvisionsForImpairmentInvestments 2023-05-31 13739792 frs-core:ProvisionsForImpairmentInvestments 2024-05-31 13739792 frs-bus:Director1 2023-06-01 2024-05-31 13739792 frs-bus:Director2 2023-06-01 2024-05-31 13739792 frs-countries:EnglandWales 2023-06-01 2024-05-31 13739792 2022-05-31 13739792 2023-05-31 13739792 2022-06-01 2023-05-31 13739792 frs-core:CurrentFinancialInstruments 2023-05-31 13739792 frs-core:ShareCapital 2023-05-31 13739792 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 13739792
Cerney Investments Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
Bennett Verby Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 13739792
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 688,695 1,404,529
688,695 1,404,529
CURRENT ASSETS
Debtors 5 102 102
102 102
Creditors: Amounts Falling Due Within One Year 6 (577,140 ) (755,900 )
NET CURRENT ASSETS (LIABILITIES) (577,038 ) (755,798 )
TOTAL ASSETS LESS CURRENT LIABILITIES 111,657 648,731
NET ASSETS 111,657 648,731
CAPITAL AND RESERVES
Called up share capital 7 102 102
Profit and Loss Account 111,555 648,629
SHAREHOLDERS' FUNDS 111,657 648,731
Page 1
Page 2
For the year ending 31 May 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 Robert Slowen
Director
23 August 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cerney Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13739792 . The registered office is 7 St Petersgate, St. Petersgate, Stockport, SK1 1EB.
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: 2 (2023: 2)
2 2
4. Investments
Subsidiaries
£
Cost
As at 1 June 2023 1,404,529
Revaluations (715,834 )
As at 31 May 2024 688,695
Provision
As at 1 June 2023 -
As at 31 May 2024 -
Net Book Value
As at 31 May 2024 688,695
As at 1 June 2023 1,404,529
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 102 102
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to participating interests 169,431 635,000
Other creditors 407,709 120,900
577,140 755,900
7. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 102 102
Amount of Allotted, Called Up Share Capital 102 102
Page 3