Acorah Software Products - Accounts Production 16.4.675 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 12334374 Mrs Rebecca Cole iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12334374 2023-11-30 12334374 2024-11-30 12334374 2023-12-01 2024-11-30 12334374 frs-core:CurrentFinancialInstruments 2024-11-30 12334374 frs-core:Non-currentFinancialInstruments 2024-11-30 12334374 frs-core:ShareCapital 2024-11-30 12334374 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 12334374 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 12334374 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 12334374 frs-bus:SmallEntities 2023-12-01 2024-11-30 12334374 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 12334374 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 12334374 frs-core:UnlistedNon-exchangeTraded 2024-11-30 12334374 frs-core:UnlistedNon-exchangeTraded 2023-11-30 12334374 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-11-30 12334374 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-11-30 12334374 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-11-30 12334374 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-11-30 12334374 frs-bus:Director1 2023-12-01 2024-11-30 12334374 frs-countries:EnglandWales 2023-12-01 2024-11-30 12334374 2022-11-30 12334374 2023-11-30 12334374 2022-12-01 2023-11-30 12334374 frs-core:CurrentFinancialInstruments 2023-11-30 12334374 frs-core:Non-currentFinancialInstruments 2023-11-30 12334374 frs-core:ShareCapital 2023-11-30 12334374 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 12334374
CS Holdings 2020 Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
TaxAssist Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12334374
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 600,000 600,000
600,000 600,000
CURRENT ASSETS
Cash at bank and in hand 2,403 1,681
2,403 1,681
Creditors: Amounts Falling Due Within One Year 5 (97,767 ) (119,343 )
NET CURRENT ASSETS (LIABILITIES) (95,364 ) (117,662 )
TOTAL ASSETS LESS CURRENT LIABILITIES 504,636 482,338
Creditors: Amounts Falling Due After More Than One Year 6 (113,531 ) (170,493 )
NET ASSETS 391,105 311,845
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 391,005 311,745
SHAREHOLDERS' FUNDS 391,105 311,845
Page 1
Page 2
For the year ending 30 November 2024 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 her 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
Mrs Rebecca Cole
Director
11/07/2025
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
CS Holdings 2020 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12334374 . The registered office is 11 Third Cross Road, Twickenham, England, TW2 5DY.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: )
- -
4. Investments
Unlisted
£
Cost
As at 1 December 2023 600,000
As at 30 November 2024 600,000
Provision
As at 1 December 2023 -
As at 30 November 2024 -
Net Book Value
As at 30 November 2024 600,000
As at 1 December 2023 600,000
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other loans 93,550 104,307
Other creditors 4,217 15,036
97,767 119,343
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 35,000 110,493
Other creditors 78,531 60,000
113,531 170,493
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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Page 4
8. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 17,153 28,725
Page 4