Acorah Software Products - Accounts Production 16.2.850 false true false 1 May 2023 30 April 2024 30 April 2024 14506246 Steven Allison Sean Magee iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14506246 2023-04-30 14506246 2024-04-30 14506246 2023-05-01 2024-04-30 14506246 frs-core:Non-currentFinancialInstruments 2024-04-30 14506246 frs-core:ShareCapital 2024-04-30 14506246 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 14506246 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 14506246 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 14506246 frs-bus:SmallEntities 2023-05-01 2024-04-30 14506246 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 14506246 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 14506246 frs-core:CostValuation 2023-04-30 14506246 frs-core:CostValuation 2024-04-30 14506246 frs-core:ProvisionsForImpairmentInvestments 2023-04-30 14506246 frs-core:ProvisionsForImpairmentInvestments 2024-04-30 14506246 frs-bus:Director1 2023-05-01 2024-04-30 14506246 frs-bus:Director2 2023-05-01 2024-04-30 14506246 frs-countries:EnglandWales 2023-05-01 2024-04-30
Registered number: 14506246
CDZ Projects Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
VW Taxation Ltd
82a High Street
Cosham
Hampshire
PO6 3AJ
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 14506246
2024
Notes £ £
FIXED ASSETS
Investments 4 469,000
469,000
CURRENT ASSETS
Debtors 5 7,481
Cash at bank and in hand 5,943
13,424
NET CURRENT ASSETS (LIABILITIES) 13,424
TOTAL ASSETS LESS CURRENT LIABILITIES 482,424
Creditors: Amounts Falling Due After More Than One Year 6 (494,900 )
NET LIABILITIES (12,476 )
CAPITAL AND RESERVES
Called up share capital 7 100
Income Statement (12,576 )
SHAREHOLDERS' FUNDS (12,476)
For the year ending 30 April 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 Income Statement.
On behalf of the board
Steven Allison
Director
07/04/2025
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
CDZ Projects Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14506246 . The registered office is 82a High Street, Cosham, Portsmouth, England, PO6 3AJ.
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 income statement.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Investments
Other
£
Cost
As at 1 May 2023 469,000
As at 30 April 2024 469,000
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 469,000
As at 1 May 2023 469,000
5. Debtors
2024
£
Due within one year
Other debtors 7,481
Page 2
Page 3
6. Creditors: Amounts Falling Due After More Than One Year
2024
£
Other creditors 494,900
7. Share Capital
2024
£
Allotted, Called up and fully paid 100
Page 3