Acorah Software Products - Accounts Production 16.1.300 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 11054569 Mr Michael Drebkowski Mr David Mark Klosterbuer Adrem Accounting ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11054569 2023-11-30 11054569 2024-11-30 11054569 2023-12-01 2024-11-30 11054569 frs-core:CurrentFinancialInstruments 2024-11-30 11054569 frs-core:Non-currentFinancialInstruments 2024-11-30 11054569 frs-core:ShareCapital 2024-11-30 11054569 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 11054569 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 11054569 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 11054569 frs-bus:SmallEntities 2023-12-01 2024-11-30 11054569 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 11054569 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 11054569 frs-bus:Director1 2023-12-01 2024-11-30 11054569 frs-bus:Director2 2023-12-01 2024-11-30 11054569 frs-bus:CompanySecretary1 2023-12-01 2024-11-30 11054569 frs-countries:EnglandWales 2023-12-01 2024-11-30 11054569 2022-11-30 11054569 2023-11-30 11054569 2022-12-01 2023-11-30 11054569 frs-core:CurrentFinancialInstruments 2023-11-30 11054569 frs-core:Non-currentFinancialInstruments 2023-11-30 11054569 frs-core:ShareCapital 2023-11-30 11054569 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 11054569
Casa De Mariposas Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Adrem Accounting ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11054569
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 173,883 173,883
173,883 173,883
Creditors: Amounts Falling Due Within One Year 5 (693 ) (692 )
NET CURRENT ASSETS (LIABILITIES) (693 ) (692 )
TOTAL ASSETS LESS CURRENT LIABILITIES 173,190 173,191
Creditors: Amounts Falling Due After More Than One Year 6 (26,322 ) (23,447 )
NET ASSETS 146,868 149,744
CAPITAL AND RESERVES
Called up share capital 7 163,034 163,034
Profit and Loss Account (16,166 ) (13,290 )
SHAREHOLDERS' FUNDS 146,868 149,744
For the year ending 30 November 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 Mark Klosterbuer
Director
22/01/2025
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
Casa De Mariposas Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11054569 . 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. 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
4. Investment Property
2024
£
Fair Value
As at 1 December 2023 and 30 November 2024 173,883
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (1 )
Accruals and deferred income 693 693
693 692
Page 2
Page 3
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 26,322 23,447
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 163,034 163,034
Page 3