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 08268247 Mrs Diane Hatcher Adrem Accounting ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08268247 2023-05-31 08268247 2024-05-31 08268247 2023-06-01 2024-05-31 08268247 frs-core:CurrentFinancialInstruments 2024-05-31 08268247 frs-core:FurnitureFittings 2024-05-31 08268247 frs-core:FurnitureFittings 2023-06-01 2024-05-31 08268247 frs-core:FurnitureFittings 2023-05-31 08268247 frs-core:ShareCapital 2024-05-31 08268247 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 08268247 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 08268247 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 08268247 frs-bus:SmallEntities 2023-06-01 2024-05-31 08268247 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 08268247 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 08268247 frs-bus:OrdinaryShareClass1 2023-06-01 2024-05-31 08268247 frs-bus:OrdinaryShareClass1 2024-05-31 08268247 frs-bus:PreferenceShareClass1 2023-06-01 2024-05-31 08268247 frs-bus:PreferenceShareClass1 2024-05-31 08268247 frs-bus:Director1 2023-06-01 2024-05-31 08268247 frs-bus:CompanySecretary1 2023-06-01 2024-05-31 08268247 frs-countries:EnglandWales 2023-06-01 2024-05-31 08268247 2022-05-31 08268247 2023-05-31 08268247 2022-06-01 2023-05-31 08268247 frs-core:CurrentFinancialInstruments 2023-05-31 08268247 frs-core:ShareCapital 2023-05-31 08268247 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31 08268247 frs-bus:OrdinaryShareClass1 2022-06-01 2023-05-31 08268247 frs-bus:PreferenceShareClass1 2022-06-01 2023-05-31
Registered number: 08268247
Carvle Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Adrem Accounting ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08268247
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 5 159,202 159,202
159,202 159,202
CURRENT ASSETS
Cash at bank and in hand 1,727 4,264
1,727 4,264
Creditors: Amounts Falling Due Within One Year 6 (131,228 ) (122,577 )
NET CURRENT ASSETS (LIABILITIES) (129,501 ) (118,313 )
TOTAL ASSETS LESS CURRENT LIABILITIES 29,701 40,889
NET ASSETS 29,701 40,889
CAPITAL AND RESERVES
Called up share capital 7 124,970 124,970
Profit and Loss Account (95,269 ) (84,081 )
SHAREHOLDERS' FUNDS 29,701 40,889
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Mrs Diane Hatcher
Director
17/02/2025
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
Carvle Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08268247 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
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:
Fixtures & Fittings 25% Straight Line
2.3. 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.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 June 2023 1,919
As at 31 May 2024 1,919
Depreciation
As at 1 June 2023 1,919
As at 31 May 2024 1,919
Net Book Value
As at 31 May 2024 -
As at 1 June 2023 -
Page 3
Page 4
5. Investment Property
2024
£
Fair Value
As at 1 June 2023 and 31 May 2024 159,202
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
Accruals and deferred income 594 570
Director's loan account 130,635 122,007
131,228 122,577
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
2 Ordinary Shares of £ 1.000 each 2 2
Preference Shares
2024 2023
Allotted, called up and fully paid £ £
124,968 Preference Shares of £ 1.000 each 124,968 124,968
Page 4