Acorah Software Products - Accounts Production 16.2.850 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 NI035343 Mr Robin Phillips Mr Cecil Pearson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI035343 2024-03-31 NI035343 2025-03-31 NI035343 2024-04-01 2025-03-31 NI035343 frs-core:CurrentFinancialInstruments 2025-03-31 NI035343 frs-core:ShareCapital 2025-03-31 NI035343 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 NI035343 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 NI035343 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 NI035343 frs-bus:SmallEntities 2024-04-01 2025-03-31 NI035343 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 NI035343 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 NI035343 frs-core:CostValuation 2024-03-31 NI035343 frs-core:CostValuation 2025-03-31 NI035343 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 NI035343 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 NI035343 frs-bus:Director1 2024-04-01 2025-03-31 NI035343 frs-bus:Director2 2024-04-01 2025-03-31 NI035343 frs-countries:NorthernIreland 2024-04-01 2025-03-31 NI035343 2023-03-31 NI035343 2024-03-31 NI035343 2023-04-01 2024-03-31 NI035343 frs-core:CurrentFinancialInstruments 2024-03-31 NI035343 frs-core:ShareCapital 2024-03-31 NI035343 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: NI035343
C & R Properties Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Lakeview CA Ltd
Chartered Accountants
142 Station Road
Saintfield
Co Down
BT24 7EL
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: NI035343
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 842,859 842,859
842,859 842,859
CURRENT ASSETS
Cash at bank and in hand 716,268 1,001,118
716,268 1,001,118
Creditors: Amounts Falling Due Within One Year 5 (213,579 ) (493,577 )
NET CURRENT ASSETS (LIABILITIES) 502,689 507,541
TOTAL ASSETS LESS CURRENT LIABILITIES 1,345,548 1,350,400
NET ASSETS 1,345,548 1,350,400
CAPITAL AND RESERVES
Called up share capital 6 2,000 2,000
Profit and Loss Account 1,343,548 1,348,400
SHAREHOLDERS' FUNDS 1,345,548 1,350,400
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
Mr Robin Phillips
Director
07/06/2025
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
C & R Properties Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI035343 . The registered office is 92 Monlough Road, Saintfield, BT24 7HN.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: )
2 -
4. Investments
Associates
£
Cost
As at 1 April 2024 842,859
As at 31 March 2025 842,859
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 842,859
As at 1 April 2024 842,859
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 212,627 492,625
Taxation and social security 952 952
213,579 493,577
Page 2
Page 3
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2,000 2,000
Page 3