Acorah Software Products - Accounts Production 16.3.350 false true 30 November 2023 1 October 2022 false 1 December 2023 30 November 2024 30 November 2024 02937072 Mr Adam Sturdy Mr John Osborne Mr Peter Webb Mr Malcolm McPhail iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02937072 2023-11-30 02937072 2024-11-30 02937072 2023-12-01 2024-11-30 02937072 frs-core:CurrentFinancialInstruments 2024-11-30 02937072 frs-core:ShareCapital 2024-11-30 02937072 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 02937072 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 02937072 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 02937072 frs-bus:SmallEntities 2023-12-01 2024-11-30 02937072 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 02937072 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 02937072 frs-core:UnlistedNon-exchangeTraded 2024-11-30 02937072 frs-core:UnlistedNon-exchangeTraded 2023-11-30 02937072 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-11-30 02937072 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2024-11-30 02937072 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-11-30 02937072 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-11-30 02937072 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-11-30 02937072 frs-bus:Director1 2023-12-01 2024-11-30 02937072 frs-bus:Director2 2023-12-01 2024-11-30 02937072 frs-bus:Director3 2023-12-01 2024-11-30 02937072 frs-bus:Director4 2023-12-01 2024-11-30 02937072 frs-countries:EnglandWales 2023-12-01 2024-11-30 02937072 2022-09-30 02937072 2023-11-30 02937072 2022-10-01 2023-11-30 02937072 frs-core:CurrentFinancialInstruments 2023-11-30 02937072 frs-core:ShareCapital 2023-11-30 02937072 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 02937072
Central Corporation Reading Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Goringe Accountants Ltd
1650 Arlington Business Park
Theale
Reading
Berkshire
RG7 4SA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 02937072
30 November 2024 30 November 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 2,696,480 2,456,000
Investments 5 - 200
2,696,480 2,456,200
CURRENT ASSETS
Debtors 6 1,180,267 461,299
Cash at bank and in hand 88,183 -
1,268,450 461,299
Creditors: Amounts Falling Due Within One Year 7 (264,367 ) (5,088 )
NET CURRENT ASSETS (LIABILITIES) 1,004,083 456,211
TOTAL ASSETS LESS CURRENT LIABILITIES 3,700,563 2,912,411
NET ASSETS 3,700,563 2,912,411
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 3,700,463 2,912,311
SHAREHOLDERS' FUNDS 3,700,563 2,912,411
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 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
Mr Malcolm McPhail
Director
31/08/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Central Corporation Reading Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02937072 . The registered office is C/O Goringe Accountants Ltd, Waterside, 1650 Arlington Business Park, Reading, Berkshire, RG7 4SA.
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: NIL (2023: NIL)
- -
4. Investment Property
30 November 2024
£
Fair Value
As at 1 December 2023 2,456,000
Additions 240,480
As at 30 November 2024 2,696,480
Page 3
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5. Investments
Unlisted
£
Cost
As at 1 December 2023 200
Disposals (200 )
As at 30 November 2024 -
Provision
As at 1 December 2023 -
As at 30 November 2024 -
Net Book Value
As at 30 November 2024 -
As at 1 December 2023 200
6. Debtors
30 November 2024 30 November 2023
£ £
Due within one year
Trade debtors 3,312 -
Amounts owed by participating interests 1,162,623 461,299
Other debtors 14,332 -
1,180,267 461,299
All amounts are due for payment within one year.
7. Creditors: Amounts Falling Due Within One Year
30 November 2024 30 November 2023
£ £
Trade creditors 490 588
Amounts owed to group undertakings 232,700 -
Other creditors 22,251 4,500
Taxation and social security 8,926 -
264,367 5,088
All amounts are due for payment within one year.
8. Share Capital
30 November 2024 30 November 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4
Page 5
9. Related Party Transactions
At the balance sheet date, Central Corporation Reading Limited is owed £1,162,623 (2023: £461,299) from related parties and owes £232,700 (2023: Nil) to related parties.
The loans accrue no interest and is repayable on demand.
Page 5