Acorah Software Products - Accounts Production 16.2.850 false true true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 12895941 Ms Pamela Mackenzie Ms Laura Church iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12895941 2023-09-30 12895941 2024-09-30 12895941 2023-10-01 2024-09-30 12895941 frs-core:CurrentFinancialInstruments 2024-09-30 12895941 frs-core:Non-currentFinancialInstruments 2024-09-30 12895941 frs-core:FurnitureFittings 2024-09-30 12895941 frs-core:FurnitureFittings 2023-10-01 2024-09-30 12895941 frs-core:FurnitureFittings 2023-09-30 12895941 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-10-01 2024-09-30 12895941 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 12895941 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 12895941 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-30 12895941 frs-core:ShareCapital 2024-09-30 12895941 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12895941 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12895941 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12895941 frs-bus:SmallEntities 2023-10-01 2024-09-30 12895941 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12895941 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12895941 frs-bus:Director1 2023-10-01 2024-09-30 12895941 frs-bus:Director2 2023-10-01 2024-09-30 12895941 frs-countries:EnglandWales 2023-10-01 2024-09-30 12895941 2022-09-30 12895941 2023-09-30 12895941 2022-10-01 2023-09-30 12895941 frs-core:CurrentFinancialInstruments 2023-09-30 12895941 frs-core:Non-currentFinancialInstruments 2023-09-30 12895941 frs-core:ShareCapital 2023-09-30 12895941 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 12895941
Cottage Pie Properties Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Tax Data Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12895941
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 354,561 357,056
354,561 357,056
CURRENT ASSETS
Cash at bank and in hand 15,578 10,644
15,578 10,644
Creditors: Amounts Falling Due Within One Year 5 (62,199 ) (53,119 )
NET CURRENT ASSETS (LIABILITIES) (46,621 ) (42,475 )
TOTAL ASSETS LESS CURRENT LIABILITIES 307,940 314,581
Creditors: Amounts Falling Due After More Than One Year 6 (348,534 ) (358,829 )
NET LIABILITIES (40,594 ) (44,248 )
CAPITAL AND RESERVES
Called up share capital 7 50 50
Profit and Loss Account (40,644 ) (44,298 )
SHAREHOLDERS' FUNDS (40,594) (44,248)
For the year ending 30 September 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
Ms Pamela Mackenzie
Director
16th 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
Cottage Pie Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12895941 . The registered office is 38 Kingston Avenue , East Horsley, Leatherhead, KT24 6QT.
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. Going Concern Disclosure
The company undertook significant borrowing to acquire income-generating assets, primarily property. These assets are now contributing positively to revenue, and the company is progressively repaying its lenders in line with agreed terms.
The directors are aware of the financial position and remain confident that the business will continue to trade successfully, generate profit, and meet its financial obligations as they fall due.
2.3. Turnover
The turnover for the year includes income derived from the company's activities as the freeholder of leasehold flats. This income primarily consists of:
Ground Rent: Payments received from leaseholders as stipulated in their lease agreements.
Service Charges: Reimbursements from leaseholders for the provision of maintenance, repair, and other communal services.
2.4. 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:
Freehold 0%
Leasehold 0%
Fixtures & Fittings 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 October 2023 347,076 15,675 362,751
As at 30 September 2024 347,076 15,675 362,751
Depreciation
As at 1 October 2023 - 5,695 5,695
Provided during the period - 2,495 2,495
As at 30 September 2024 - 8,190 8,190
Net Book Value
As at 30 September 2024 347,076 7,485 354,561
As at 1 October 2023 347,076 9,980 357,056
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 6,369 1
Other creditors 55,550 52,803
Taxation and social security 280 315
62,199 53,119
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 252,362 252,329
Other loans 96,172 106,500
348,534 358,829
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 50 50
Page 3