Acorah Software Products - Accounts Production 16.4.675 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 02587860 D Bugden M T Bugden S J Pickford D Bugden Mrs. D. Bugden true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02587860 2024-03-31 02587860 2025-03-31 02587860 2024-04-01 2025-03-31 02587860 frs-core:ShareCapital 2025-03-31 02587860 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 02587860 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 02587860 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 02587860 frs-bus:SmallEntities 2024-04-01 2025-03-31 02587860 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 02587860 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 02587860 1 2024-04-01 2025-03-31 02587860 frs-core:CostValuation 2024-03-31 02587860 frs-core:CostValuation 2025-03-31 02587860 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 02587860 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 02587860 frs-bus:Director1 2024-04-01 2025-03-31 02587860 frs-bus:Director1 2024-03-31 02587860 frs-bus:Director1 2025-03-31 02587860 frs-bus:Director2 2024-04-01 2025-03-31 02587860 frs-bus:Director3 2024-04-01 2025-03-31 02587860 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 02587860 frs-countries:EnglandWales 2024-04-01 2025-03-31 02587860 2023-03-31 02587860 2024-03-31 02587860 2023-04-01 2024-03-31 02587860 frs-core:ShareCapital 2024-03-31 02587860 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 02587860
Cypresstree Investments Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Naylor Accountancy Services Limited
25 Hursley Road
Chandler's Ford
Eastleigh
Hampshire
SO53 2FS
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 02587860
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 8,599 8,599
8,599 8,599
CURRENT ASSETS
Debtors 5 22,474 37,504
22,474 37,504
Creditors: Amounts Falling Due Within One Year 6 - (15,030 )
NET CURRENT ASSETS (LIABILITIES) 22,474 22,474
TOTAL ASSETS LESS CURRENT LIABILITIES 31,073 31,073
NET ASSETS 31,073 31,073
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 30,973 30,973
SHAREHOLDERS' FUNDS 31,073 31,073
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 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
D Bugden
Director
21st July 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
Cypresstree Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02587860 . The registered office is 3 Ashlands, Ford, Salisbury, Wiltshire, SP4 6DY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with FRS 102  "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other thank where additional disclosure is required to show a true and fair view.
The financial statement are prepared under the historical cost convention. The principal accounting polices adopted are set out below.
2.2. Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposit held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Investments
Subsidiaries
£
Cost
As at 1 April 2024 8,599
As at 31 March 2025 8,599
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 8,599
As at 1 April 2024 8,599
5. Debtors
2025 2024
£ £
Due within one year
Amounts owed by group undertakings 1,064 16,094
Other debtors 21,410 21,410
22,474 37,504
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors - 15,030
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Page 3
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Ordinary share capital
2024
2023
2024
2023
Issued and fully paid
Number
Number
£
£
Ordinary of 1p each
10,000
image
10,000
image
100
image
100
image
8. Directors Advances, Credits and Guarantees
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Mrs Doreen Bugden (15,030 ) - 15,030 - -
9. Dividends
2025 2024
£ £
On equity shares:
Final dividend paid 30,000 30,000
10. Related Party Transactions
Subsidiaries
The company also has significant holdings in undertakings which are not consolidated:
Name of undertaking
Registered office
Nature of business
Share class
% Held Direct
Cypresstree Properties Limited
England and Wales
Investment Property
Ordinary
100
The aggregate capital and reserves and the result for the year of the subsidiaries noted above was as follows:
Name of undertaking
Profit/(Loss) 2025 £
Capital and Reserves 2025 £
Cypresstree Properties Limited
1,194,246
11. Ultimate Controlling Party
The company's ultimate controlling party is the director, Mrs. D. Bugden by virtue of her shareholdings.
Page 3