Acorah Software Products - Accounts Production 16.3.350 false true false 21 August 2023 30 April 2024 30 April 2024 15085520 Mr Alexander Milham Mr Dominic Williams Mr Conrad Robins iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15085520 2023-08-20 15085520 2024-04-30 15085520 2023-08-21 2024-04-30 15085520 frs-core:CurrentFinancialInstruments 2024-04-30 15085520 frs-core:Non-currentFinancialInstruments 2024-04-30 15085520 frs-core:NetGoodwill 2024-04-30 15085520 frs-core:NetGoodwill 2023-08-21 2024-04-30 15085520 frs-core:NetGoodwill 2023-08-20 15085520 frs-core:ShareCapital 2024-04-30 15085520 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 15085520 frs-bus:PrivateLimitedCompanyLtd 2023-08-21 2024-04-30 15085520 frs-bus:FilletedAccounts 2023-08-21 2024-04-30 15085520 frs-bus:SmallEntities 2023-08-21 2024-04-30 15085520 frs-bus:AuditExempt-NoAccountantsReport 2023-08-21 2024-04-30 15085520 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-21 2024-04-30 15085520 frs-bus:Director1 2023-08-21 2024-04-30 15085520 frs-bus:Director2 2023-08-21 2024-04-30 15085520 frs-bus:Director3 2023-08-21 2024-04-30 15085520 frs-countries:EnglandWales 2023-08-21 2024-04-30
Registered number: 15085520
CDA Acquisition Ltd
Unaudited Financial Statements
For the Period 21 August 2023 to 30 April 2024
Brendan P Byrne & Co Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15085520
30 April 2024
Notes £ £
FIXED ASSETS
Intangible Assets 4 1,231,324
1,231,324
CURRENT ASSETS
Cash at bank and in hand 51,168
51,168
Creditors: Amounts Falling Due Within One Year 5 (417,335 )
NET CURRENT ASSETS (LIABILITIES) (366,167 )
TOTAL ASSETS LESS CURRENT LIABILITIES 865,157
Creditors: Amounts Falling Due After More Than One Year 6 (875,000 )
NET LIABILITIES (9,843 )
CAPITAL AND RESERVES
Called up share capital 7 300
Profit and Loss Account (10,143 )
SHAREHOLDERS' FUNDS (9,843)
For the period 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 Profit and Loss Account.
On behalf of the board
Mr Dominic Williams
Director
7th May 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
CDA Acquisition Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15085520 . The registered office is 8 Cross Lane, Faversham, ME13 8PN.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3
3
4. Intangible Assets
Goodwill
£
Cost
As at 21 August 2023 1,231,324
As at 30 April 2024 1,231,324
Net Book Value
As at 30 April 2024 1,231,324
As at 21 August 2023 1,231,324
5. Creditors: Amounts Falling Due Within One Year
30 April 2024
£
Other loans 175,000
Amounts owed to participating interests 241,669
Other creditors 666
417,335
6. Creditors: Amounts Falling Due After More Than One Year
30 April 2024
£
Other loans 875,000
7. Share Capital
30 April 2024
£
Allotted, Called up and fully paid 300
Page 2