Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 6 March 2023 false 1 April 2024 31 March 2025 31 March 2025 14707143 Mr Christopher Brunskill Mr C Brunskill true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14707143 2024-03-31 14707143 2025-03-31 14707143 2024-04-01 2025-03-31 14707143 frs-core:CurrentFinancialInstruments 2025-03-31 14707143 frs-core:Non-currentFinancialInstruments 2025-03-31 14707143 frs-core:ShareCapital 2025-03-31 14707143 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 14707143 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14707143 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 14707143 frs-bus:SmallEntities 2024-04-01 2025-03-31 14707143 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 14707143 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 14707143 1 2024-04-01 2025-03-31 14707143 frs-bus:Director1 2024-04-01 2025-03-31 14707143 frs-countries:EnglandWales 2024-04-01 2025-03-31 14707143 2023-03-05 14707143 2024-03-31 14707143 2023-03-06 2024-03-31 14707143 frs-core:CurrentFinancialInstruments 2024-03-31 14707143 frs-core:Non-currentFinancialInstruments 2024-03-31 14707143 frs-core:ShareCapital 2024-03-31 14707143 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 14707143
CWB Property Rental Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Calculated Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14707143
31 March 2025 31 March 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 584,653 151,918
584,653 151,918
CURRENT ASSETS
Debtors 5 159,492 79,813
Cash at bank and in hand 3,760 706
163,252 80,519
Creditors: Amounts Falling Due Within One Year 6 (1,498 ) (1,320 )
NET CURRENT ASSETS (LIABILITIES) 161,754 79,199
TOTAL ASSETS LESS CURRENT LIABILITIES 746,407 231,117
Creditors: Amounts Falling Due After More Than One Year 7 (776,317 ) (236,556 )
NET LIABILITIES (29,910 ) (5,439 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (29,911 ) (5,440 )
SHAREHOLDERS' FUNDS (29,910) (5,439)
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Christopher Brunskill
Director
17/06/2025
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
CWB Property Rental Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14707143 . The registered office is 60 College Road, Ripon, HG4 2HA.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: NIL)
1 -
4. Investment Property
31 March 2025
£
Fair Value
As at 1 April 2024 151,918
Additions 432,735
As at 31 March 2025 584,653
5. Debtors
31 March 2025 31 March 2024
£ £
Due within one year
Other debtors 159,492 79,813
6. Creditors: Amounts Falling Due Within One Year
31 March 2025 31 March 2024
£ £
Trade creditors (2 ) -
Other creditors 1,500 1,320
1,498 1,320
Page 2
Page 3
7. Creditors: Amounts Falling Due After More Than One Year
31 March 2025 31 March 2024
£ £
Bank loans 378,126 93,725
Amounts owed to participating interests 398,191 142,831
776,317 236,556
8. Share Capital
31 March 2025 31 March 2024
£ £
Allotted, Called up and fully paid 1 1
9. Related Party Transactions
Directors & Shareholders
Mr C Brunskill
CWB Communications Ltd
Associated company with common control
CWB Communications Ltd provided the company with an unsecured loan . The balance of the loan provided at the year end was £398190.73 (2023 : £142831.00). There is no interest charged on the loan and this is repayable on demand.
10. Ultimate Controlling Party
The company's ultimate controlling party is Mr C Brunskill by virtue of his ownership of 100% of the issued share capital in the company.
Page 3