Acorah Software Products - Accounts Production 16.3.350 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 06822872 Mr Raymond Robert Connelly Mrs Joanne Eileen Connelly Ms Michelle Ricarda Elizabeth Fletcher Adrem Accounting ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06822872 2024-02-29 06822872 2025-02-28 06822872 2024-03-01 2025-02-28 06822872 frs-core:CurrentFinancialInstruments 2025-02-28 06822872 frs-core:Non-currentFinancialInstruments 2025-02-28 06822872 frs-core:InvestmentPropertyIncludedWithinPPE 2025-02-28 06822872 frs-core:InvestmentPropertyIncludedWithinPPE 2024-02-29 06822872 frs-core:ShareCapital 2025-02-28 06822872 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 06822872 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 06822872 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 06822872 frs-bus:SmallEntities 2024-03-01 2025-02-28 06822872 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 06822872 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 06822872 frs-bus:Director1 2024-03-01 2025-02-28 06822872 frs-bus:Director2 2024-03-01 2025-02-28 06822872 frs-bus:Director3 2024-03-01 2025-02-28 06822872 frs-bus:CompanySecretary1 2024-03-01 2025-02-28 06822872 frs-countries:EnglandWales 2024-03-01 2025-02-28 06822872 2023-02-28 06822872 2024-02-29 06822872 2023-03-01 2024-02-29 06822872 frs-core:CurrentFinancialInstruments 2024-02-29 06822872 frs-core:Non-currentFinancialInstruments 2024-02-29 06822872 frs-core:ShareCapital 2024-02-29 06822872 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 06822872
Villa in the Costa Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Adrem Accounting ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06822872
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 212,137 212,137
212,137 212,137
CURRENT ASSETS
Cash at bank and in hand - 3,156
- 3,156
Creditors: Amounts Falling Due Within One Year 5 (693 ) (693 )
NET CURRENT ASSETS (LIABILITIES) (693 ) 2,463
TOTAL ASSETS LESS CURRENT LIABILITIES 211,444 214,600
Creditors: Amounts Falling Due After More Than One Year 6 (77,616 ) (76,366 )
NET ASSETS 133,828 138,234
CAPITAL AND RESERVES
Called up share capital 7 191,274 191,274
Profit and Loss Account (57,446 ) (53,040 )
SHAREHOLDERS' FUNDS 133,828 138,234
Page 1
Page 2
For the year ending 28 February 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
Mr Raymond Robert Connelly
Director
27/03/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Villa in the Costa Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06822872 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
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:
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 profit and loss account.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 3 1
3 1
4. Tangible Assets
Investment Properties
£
Cost
As at 1 March 2024 212,137
As at 28 February 2025 212,137
Net Book Value
As at 28 February 2025 212,137
As at 1 March 2024 212,137
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Accruals and deferred income 693 693
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Directors loan account 77,616 76,366
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 191,274 191,274
Page 4