Acorah Software Products - Accounts Production 16.1.300 false true true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 12352073 Mrs Xiaoe Qian iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12352073 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2024-12-31 12352073 2023-12-31 12352073 2024-12-31 12352073 2024-01-01 2024-12-31 12352073 frs-core:CurrentFinancialInstruments 2024-12-31 12352073 frs-core:Non-currentFinancialInstruments 2024-12-31 12352073 frs-core:FurnitureFittings 2024-12-31 12352073 frs-core:FurnitureFittings 2024-01-01 2024-12-31 12352073 frs-core:FurnitureFittings 2023-12-31 12352073 frs-core:InvestmentPropertyIncludedWithinPPE 2024-12-31 12352073 frs-core:InvestmentPropertyIncludedWithinPPE 2024-01-01 2024-12-31 12352073 frs-core:InvestmentPropertyIncludedWithinPPE 2023-12-31 12352073 frs-core:ShareCapital 2024-12-31 12352073 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 12352073 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12352073 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 12352073 frs-bus:SmallEntities 2024-01-01 2024-12-31 12352073 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12352073 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 12352073 frs-bus:Director1 2024-01-01 2024-12-31 12352073 frs-countries:EnglandWales 2024-01-01 2024-12-31 12352073 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-12-31 12352073 2022-12-31 12352073 2023-12-31 12352073 2023-01-01 2023-12-31 12352073 frs-core:CurrentFinancialInstruments 2023-12-31 12352073 frs-core:Non-currentFinancialInstruments 2023-12-31 12352073 frs-core:ShareCapital 2023-12-31 12352073 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 12352073
C.C. Properties Management Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Pecuniary Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12352073
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,099,337 3,101,709
3,099,337 3,101,709
CURRENT ASSETS
Debtors 5 8,273 23,921
Cash at bank and in hand 11,710 55,486
19,983 79,407
Creditors: Amounts Falling Due Within One Year 6 (2,154,502 ) (1,507,964 )
NET CURRENT ASSETS (LIABILITIES) (2,134,519 ) (1,428,557 )
TOTAL ASSETS LESS CURRENT LIABILITIES 964,818 1,673,152
Creditors: Amounts Falling Due After More Than One Year 7 (1,033,095 ) (1,736,586 )
NET LIABILITIES (68,277 ) (63,434 )
CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Profit and Loss Account (69,277 ) (64,434 )
SHAREHOLDERS' FUNDS (68,277) (63,434)
Page 1
Page 2
For the year ending 31 December 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 Xiaoe Qian
Director
11/03/2025
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
C.C. Properties Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12352073 . The registered office is 8 Bittern Way, Penarth, CF64 5FS.
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 31 December 2024 the company had net liabilities of £68,277 (2023 - £63,434). However, the going concern basis of preparation of the financial statements is considered to be appropriate as £2,131,714 (2023 £1,451,253) is due to the company's director who has confirmed her support of the company for the foreseeable future.
2.3. Turnover
Turnover represents the fair value of the rental income recieved.
2.4. 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% on cost
2.5. 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: 1 (2023: 1)
1 1
4. Tangible Assets
Investment Properties Fixtures & Fittings Total
£ £ £
Cost
As at 1 January 2024 3,095,411 9,484 3,104,895
As at 31 December 2024 3,095,411 9,484 3,104,895
Depreciation
As at 1 January 2024 - 3,186 3,186
Provided during the period - 2,372 2,372
As at 31 December 2024 - 5,558 5,558
Net Book Value
As at 31 December 2024 3,095,411 3,926 3,099,337
As at 1 January 2024 3,095,411 6,298 3,101,709
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 778 5,734
Other debtors 7,495 18,187
8,273 23,921
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 22,788 56,711
Director's loan account 2,131,714 1,451,253
2,154,502 1,507,964
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 1,033,095 1,736,586
Of the creditors falling due after more than one year the following amounts are due after more than five years.
2024 2023
£ £
Bank loans 1,033,095 1,736,586
8. Secured Creditors
Of the creditors the following amounts are secured.
2024 2023
£ £
Bank loans and overdrafts 1,033,095 1,736,586
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 4