Acorah Software Products - Accounts Production 16.3.350 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 13398178 Mrs Clare Tromans Mr Daniel Tromans Mr Daniel Tromans & Mrs Clare Tromans true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13398178 2023-07-31 13398178 2024-07-31 13398178 2023-08-01 2024-07-31 13398178 frs-core:CurrentFinancialInstruments 2024-07-31 13398178 frs-core:Non-currentFinancialInstruments 2024-07-31 13398178 frs-core:ShareCapital 2024-07-31 13398178 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 13398178 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 13398178 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 13398178 frs-bus:SmallEntities 2023-08-01 2024-07-31 13398178 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 13398178 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 13398178 1 2023-08-01 2024-07-31 13398178 frs-bus:Director1 2023-08-01 2024-07-31 13398178 frs-bus:Director2 2023-08-01 2024-07-31 13398178 frs-countries:EnglandWales 2023-08-01 2024-07-31 13398178 2022-07-31 13398178 2023-07-31 13398178 2022-08-01 2023-07-31 13398178 frs-core:CurrentFinancialInstruments 2023-07-31 13398178 frs-core:Non-currentFinancialInstruments 2023-07-31 13398178 frs-core:ShareCapital 2023-07-31 13398178 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 13398178
Cae Fron Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Calculated Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13398178
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 480,399 475,313
480,399 475,313
CURRENT ASSETS
Debtors 5 1,102 59
Cash at bank and in hand 625 2,836
1,727 2,895
NET CURRENT ASSETS (LIABILITIES) 1,727 2,895
TOTAL ASSETS LESS CURRENT LIABILITIES 482,126 478,208
Creditors: Amounts Falling Due After More Than One Year 6 (550,446 ) (520,234 )
NET LIABILITIES (68,320 ) (42,026 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (68,322 ) (42,028 )
SHAREHOLDERS' FUNDS (68,320) (42,026)
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
Mr Daniel Tromans
Director
24/04/2025
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
Cae Fron Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13398178 . The registered office is 377 Bromsgrove Road, Hunnington, Halesowen, B62 0JL.
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. 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: 2 (2023: 2)
2 2
4. Investment Property
2024
£
Fair Value
As at 1 August 2023 475,313
Additions 5,086
As at 31 July 2024 480,399
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 87 59
Amounts owed by associates 1,015 -
1,102 59
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 322,465 322,465
Directors loan account 227,981 197,769
550,446 520,234
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 2
Page 3
8. Related Party Transactions
Peninsula Developments LtdAssociated companyThe company has provided a loan to a company under the control of the same directors. The balance at the year end was £1,015. The loan is unsecured, interest free and is repayable on demand.

Peninsula Developments Ltd

Associated company

The company has provided a loan to a company under the control of the same directors. The balance at the year end was £1,015. The loan is unsecured, interest free and is repayable on demand.

Daniel and Clare TromansDirectorsIncluded within Creditors is the loan balance of £227,981 (2023 £197,769) from the directors at the end of the year. The loan is unsecured, interest free and is repayable on demand.

Daniel and Clare Tromans

Directors

Included within Creditors is the loan balance of £227,981 (2023 £197,769) from the directors at the end of the year. The loan is unsecured, interest free and is repayable on demand.

9. Ultimate Controlling Party
The company's ultimate controlling party is Mr Daniel Tromans & Mrs Clare Tromans by virtue of their ownership of 100% of the issued share capital in the company.
Page 3