Acorah Software Products - Accounts Production 16.5.460 false true false 23 July 2024 31 July 2025 31 July 2025 15853613 Kathryn Burdett Adam Bennett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15853613 2024-07-22 15853613 2025-07-31 15853613 2024-07-23 2025-07-31 15853613 frs-core:CurrentFinancialInstruments 2025-07-31 15853613 frs-core:Non-currentFinancialInstruments 2025-07-31 15853613 frs-core:ShareCapital 2025-07-31 15853613 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 15853613 frs-bus:PrivateLimitedCompanyLtd 2024-07-23 2025-07-31 15853613 frs-bus:FilletedAccounts 2024-07-23 2025-07-31 15853613 frs-bus:SmallEntities 2024-07-23 2025-07-31 15853613 frs-bus:AuditExempt-NoAccountantsReport 2024-07-23 2025-07-31 15853613 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-23 2025-07-31 15853613 frs-core:CostValuation 2024-07-22 15853613 frs-core:AdditionsToInvestments 2025-07-31 15853613 frs-core:CostValuation 2025-07-31 15853613 frs-core:ProvisionsForImpairmentInvestments 2024-07-22 15853613 frs-core:ProvisionsForImpairmentInvestments 2025-07-31 15853613 frs-bus:Director1 2024-07-23 2025-07-31 15853613 frs-bus:Director2 2024-07-23 2025-07-31 15853613 frs-countries:EnglandWales 2024-07-23 2025-07-31
Registered number: 15853613
CTR Planning Limited
Financial Statements
For the Period 23 July 2024 to 31 July 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15853613
31 July 2025
Notes £ £
FIXED ASSETS
Investments 4 1,533,250
1,533,250
CURRENT ASSETS
Cash at bank and in hand 80
80
Creditors: Amounts Falling Due Within One Year 5 (203,909 )
NET CURRENT ASSETS (LIABILITIES) (203,829 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,329,421
Creditors: Amounts Falling Due After More Than One Year 6 (1,353,726 )
NET LIABILITIES (24,305 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (24,405 )
SHAREHOLDERS' FUNDS (24,305)
For the period ending 31 July 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
Adam Bennett
Director
19/08/2025
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
CTR Planning Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15853613 . The registered office is 13 Queens Road, Bournemouth, Dorset, BH2 6BA.
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 period was: 2
2
4. Investments
Subsidiaries
£
Cost
As at 23 July 2024 -
Additions 1,533,250
As at 31 July 2025 1,533,250
Provision
As at 23 July 2024 -
As at 31 July 2025 -
Net Book Value
As at 31 July 2025 1,533,250
As at 23 July 2024 -
5. Creditors: Amounts Falling Due Within One Year
31 July 2025
£
Debentures 164,754
Other creditors 38,078
Taxation and social security 1,077
203,909
6. Creditors: Amounts Falling Due After More Than One Year
31 July 2025
£
Interco KPPC Long Term 680,000
Debentures 673,726
1,353,726
7. Share Capital
31 July 2025
£
Allotted, Called up and fully paid 100
Page 2
Page 3
8. Financial Instruments
Pursuant to the Loan Note Instrument the Company has entered into an agreement for a loan on a secured basis, from Ken Parke Planning Consultants Ltd.
Loan Notes of £999,980 are secured between CTR Planning Ltd and the Lenders for the provision of the intercompany loan account.
Page 3