Acorah Software Products - Accounts Production 16.3.350 false true 5 April 2024 6 April 2023 false 6 April 2024 5 April 2025 5 April 2025 07655222 J C Cowley P Cowley P Cowley and J C Cowley true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07655222 2024-04-05 07655222 2025-04-05 07655222 2024-04-06 2025-04-05 07655222 frs-core:CurrentFinancialInstruments 2025-04-05 07655222 frs-core:ComputerEquipment 2025-04-05 07655222 frs-core:ComputerEquipment 2024-04-06 2025-04-05 07655222 frs-core:ComputerEquipment 2024-04-05 07655222 frs-core:ShareCapital 2025-04-05 07655222 frs-core:RetainedEarningsAccumulatedLosses 2025-04-05 07655222 frs-bus:PrivateLimitedCompanyLtd 2024-04-06 2025-04-05 07655222 frs-bus:FilletedAccounts 2024-04-06 2025-04-05 07655222 frs-bus:SmallEntities 2024-04-06 2025-04-05 07655222 frs-bus:AuditExempt-NoAccountantsReport 2024-04-06 2025-04-05 07655222 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-06 2025-04-05 07655222 1 2024-04-06 2025-04-05 07655222 frs-core:UnlistedNon-exchangeTraded 2025-04-05 07655222 frs-core:UnlistedNon-exchangeTraded 2024-04-05 07655222 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-04-05 07655222 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-04-05 07655222 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-04-05 07655222 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-04-05 07655222 frs-bus:Director1 2024-04-06 2025-04-05 07655222 frs-bus:Director2 2024-04-06 2025-04-05 07655222 frs-countries:EnglandWales 2024-04-06 2025-04-05 07655222 2023-04-05 07655222 2024-04-05 07655222 2023-04-06 2024-04-05 07655222 frs-core:CurrentFinancialInstruments 2024-04-05 07655222 frs-core:ShareCapital 2024-04-05 07655222 frs-core:RetainedEarningsAccumulatedLosses 2024-04-05
Registered number: 07655222
Cowley Investments Limited
Unaudited Financial Statements
For The Year Ended 5 April 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07655222
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 5 659,500 659,500
659,500 659,500
CURRENT ASSETS
Cash at bank and in hand 485 1,068
485 1,068
Creditors: Amounts Falling Due Within One Year 6 (884,916 ) (884,890 )
NET CURRENT ASSETS (LIABILITIES) (884,431 ) (883,822 )
TOTAL ASSETS LESS CURRENT LIABILITIES (224,931 ) (224,322 )
NET LIABILITIES (224,931 ) (224,322 )
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account (225,031 ) (224,422 )
SHAREHOLDERS' FUNDS (224,931) (224,322)
For the year ending 5 April 2025 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
P Cowley
Director
4th June 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
Cowley Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07655222 . The registered office is The Bendalls Ticknall Road, Milton, Derby, Derbyshire, DE65 6EG.
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. 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:
Computer Equipment 33% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 6 April 2024 4,685
As at 5 April 2025 4,685
Depreciation
As at 6 April 2024 4,685
As at 5 April 2025 4,685
Net Book Value
As at 5 April 2025 -
As at 6 April 2024 -
5. Investments
Unlisted
£
Cost
As at 6 April 2024 659,500
As at 5 April 2025 659,500
Provision
As at 6 April 2024 -
As at 5 April 2025 -
Net Book Value
As at 5 April 2025 659,500
As at 6 April 2024 659,500
As at 5th April 2025 the investments were valued at £758,252 (2024: £745,114).
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 884,916 884,890
7. Related Party Transactions
As at 5th April 2025 the company owed the directors £884,376 (2024: £884,376).
8. Ultimate Controlling Party
The company's ultimate controlling party is P Cowley and J C Cowley by virtue of their ownership of the issued share capital in the company.
Page 3