Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 13502168 Mr Nicholas Stevens Mrs Lynn Murray iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13502168 2023-06-30 13502168 2024-06-30 13502168 2023-07-01 2024-06-30 13502168 frs-core:CurrentFinancialInstruments 2024-06-30 13502168 frs-core:ShareCapital 2024-06-30 13502168 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 13502168 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 13502168 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 13502168 frs-bus:SmallEntities 2023-07-01 2024-06-30 13502168 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 13502168 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 13502168 frs-bus:Director1 2023-07-01 2024-06-30 13502168 frs-bus:Director2 2023-07-01 2024-06-30 13502168 frs-countries:EnglandWales 2023-07-01 2024-06-30 13502168 2022-06-30 13502168 2023-06-30 13502168 2022-07-01 2023-06-30 13502168 frs-core:CurrentFinancialInstruments 2023-06-30 13502168 frs-core:ShareCapital 2023-06-30 13502168 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 13502168
Cranfold Developments PP Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
RS Welwyn Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13502168
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 18,225 13,800
Debtors 5 3,743 2,674
Cash at bank and in hand 49 388
22,017 16,862
Creditors: Amounts Falling Due Within One Year 6 (24,347 ) (18,105 )
NET CURRENT ASSETS (LIABILITIES) (2,330 ) (1,243 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,330 ) (1,243 )
NET LIABILITIES (2,330 ) (1,243 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (2,430 ) (1,343 )
SHAREHOLDERS' FUNDS (2,330) (1,243)
For the year ending 30 June 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 Nicholas Stevens
Director
17/03/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cranfold Developments PP Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13502168 . The registered office is Riverside House, 14 Prospect Place, Welwyn, Herts, AL6 9EN.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Stocks
2024 2023
£ £
Work in progress 18,225 13,800
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 100 100
VAT 3,643 2,574
3,743 2,674
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 792 -
Other creditors 17,361 11,911
Accruals and deferred income 650 650
Directors' loan accounts 5,544 5,544
24,347 18,105
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2