Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 13531321 Ms Claire Francesca Agutter Mr David Thomas Agutter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13531321 2023-07-31 13531321 2024-07-31 13531321 2023-08-01 2024-07-31 13531321 frs-core:CurrentFinancialInstruments 2024-07-31 13531321 frs-core:ShareCapital 2024-07-31 13531321 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 13531321 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 13531321 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 13531321 frs-bus:SmallEntities 2023-08-01 2024-07-31 13531321 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 13531321 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 13531321 frs-core:CostValuation 2023-07-31 13531321 frs-core:CostValuation 2024-07-31 13531321 frs-core:ProvisionsForImpairmentInvestments 2023-07-31 13531321 frs-core:ProvisionsForImpairmentInvestments 2024-07-31 13531321 frs-bus:Director1 2023-08-01 2024-07-31 13531321 frs-bus:Director2 2023-08-01 2024-07-31 13531321 frs-countries:EnglandWales 2023-08-01 2024-07-31 13531321 2022-07-31 13531321 2023-07-31 13531321 2022-08-01 2023-07-31 13531321 frs-core:CurrentFinancialInstruments 2023-07-31 13531321 frs-core:ShareCapital 2023-07-31 13531321 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 13531321
CDR Global Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 13531321
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 463,500 463,500
463,500 463,500
CURRENT ASSETS
Debtors 5 1,000 51,000
1,000 51,000
Creditors: Amounts Falling Due Within One Year 6 (237,000 ) (320,000 )
NET CURRENT ASSETS (LIABILITIES) (236,000 ) (269,000 )
TOTAL ASSETS LESS CURRENT LIABILITIES 227,500 194,500
NET ASSETS 227,500 194,500
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account 226,500 193,500
SHAREHOLDERS' FUNDS 227,500 194,500
Page 1
Page 2
For the year ending 31 July 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
Ms Claire Francesca Agutter
Director
09/01/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
CDR Global Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13531321 . The registered office is 78 Beech Grove, York, England, YO26 5LA.
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: NIL (2023: NIL)
- -
4. Investments
Other
£
Cost
As at 1 August 2023 463,500
As at 31 July 2024 463,500
Provision
As at 1 August 2023 -
As at 31 July 2024 -
Net Book Value
As at 31 July 2024 463,500
As at 1 August 2023 463,500
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 1,000 51,000
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 237,000 320,000
7. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 1,000 1,000
Amount of Allotted, Called Up Share Capital 1,000 1,000
Page 3