Acorah Software Products - Accounts Production 16.4.675 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 10611665 Ms Jayne King iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10611665 2023-12-31 10611665 2024-12-31 10611665 2024-01-01 2024-12-31 10611665 frs-core:CurrentFinancialInstruments 2024-12-31 10611665 frs-core:Non-currentFinancialInstruments 2024-12-31 10611665 frs-core:FurnitureFittings 2024-12-31 10611665 frs-core:FurnitureFittings 2024-01-01 2024-12-31 10611665 frs-core:FurnitureFittings 2023-12-31 10611665 frs-core:ShareCapital 2024-12-31 10611665 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 10611665 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10611665 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 10611665 frs-bus:SmallEntities 2024-01-01 2024-12-31 10611665 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 10611665 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 10611665 frs-bus:Director1 2024-01-01 2024-12-31 10611665 frs-countries:EnglandWales 2024-01-01 2024-12-31 10611665 2022-12-31 10611665 2023-12-31 10611665 2023-01-01 2023-12-31 10611665 frs-core:CurrentFinancialInstruments 2023-12-31 10611665 frs-core:Non-currentFinancialInstruments 2023-12-31 10611665 frs-core:ShareCapital 2023-12-31 10611665 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 10611665
Calenick Residential Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10611665
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,404 4,717
Investment Properties 5 714,000 684,000
718,404 688,717
CURRENT ASSETS
Debtors 6 5,187 25,927
Cash at bank and in hand 10,417 9,251
15,604 35,178
Creditors: Amounts Falling Due Within One Year 7 (521,793 ) (362,857 )
NET CURRENT ASSETS (LIABILITIES) (506,189 ) (327,679 )
TOTAL ASSETS LESS CURRENT LIABILITIES 212,215 361,038
Creditors: Amounts Falling Due After More Than One Year 8 (112,155 ) (243,858 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (23,173 ) -
NET ASSETS 76,887 117,180
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 76,787 117,080
SHAREHOLDERS' FUNDS 76,887 117,180
Page 1
Page 2
For the year ending 31 December 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
Ms Jayne King
Director
24/07/2025
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
Calenick Residential Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10611665 . The registered office is 61 Bridge Street, Kington, HR5 3DJ.
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. 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:
Fixtures & Fittings 20% Straight Line
2.4. Investment Properties
All investment properties are carried at fair market value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
3. Average Number of Employees
Average number of employees, including paid directors, during the year was as follows: NIL (2023: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 January 2024 44,101
Additions 1,819
As at 31 December 2024 45,920
Depreciation
As at 1 January 2024 39,384
Provided during the period 2,132
As at 31 December 2024 41,516
Net Book Value
As at 31 December 2024 4,404
As at 1 January 2024 4,717
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5. Investment Property
2024
£
Fair Value
As at 1 January 2024 684,000
Additions 30,000
As at 31 December 2024 714,000
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 4,650 2,550
Prepayments and accrued income 537 263
Deferred tax current asset - 23,114
5,187 25,927
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,893 202
Corporation tax 1,479 774
Accruals and deferred income 1,318 3,701
Director's loan account 221 1,298
Amounts owed to group undertakings 516,882 356,882
521,793 362,857
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 112,155 243,858
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
10. Related Party Transactions
The company has taken advantage of the exemption permitted by Section 33 of FRS 102 'Related party disclosures' not to provide disclosures of transactions entered into with other wholly owned member of the group.
Page 4