Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 27 September 2022 false 1 October 2023 30 September 2024 30 September 2024 14379102 Mr Clement Adrien Rene Debiaune Mrs Tianxin Debiaune iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14379102 2023-09-30 14379102 2024-09-30 14379102 2023-10-01 2024-09-30 14379102 frs-core:Non-currentFinancialInstruments 2024-09-30 14379102 frs-core:ShareCapital 2024-09-30 14379102 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 14379102 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 14379102 frs-bus:AbridgedAccounts 2023-10-01 2024-09-30 14379102 frs-bus:SmallEntities 2023-10-01 2024-09-30 14379102 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 14379102 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 14379102 frs-bus:Director1 2023-10-01 2024-09-30 14379102 frs-bus:Director2 2023-10-01 2024-09-30 14379102 frs-countries:EnglandWales 2023-10-01 2024-09-30 14379102 2022-09-26 14379102 2023-09-30 14379102 2022-09-27 2023-09-30 14379102 frs-core:Non-currentFinancialInstruments 2023-09-30 14379102 frs-core:ShareCapital 2023-09-30 14379102 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 14379102
Cd Properties(Bristol) Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 September 2024
VIBAS Accountants
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 14379102
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 339,731 -
339,731 -
CURRENT ASSETS
Cash at bank and in hand 4,067 100
4,067 100
Creditors: Amounts Falling Due Within One Year (107,811 ) -
NET CURRENT ASSETS (LIABILITIES) (103,744 ) 100
TOTAL ASSETS LESS CURRENT LIABILITIES 235,987 100
Creditors: Amounts Falling Due After More Than One Year (236,768 ) -
NET (LIABILITIES)/ASSETS (781 ) 100
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account (881 ) -
SHAREHOLDERS' FUNDS (781) 100
Page 1
Page 2
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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 September 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mrs Tianxin Debiaune
Director
13/06/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Cd Properties(Bristol) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14379102 . The registered office is 8 Frenchay Park Road, Bristol, BS16 1EB.
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: 2 (2023: )
2 -
4. Investment Property
2024
£
Fair Value
As at 1 October 2023 -
Additions 339,731
As at 30 September 2024 339,731
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3