Acorah Software Products - Accounts Production 16.3.350 false true true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 10465438 Mr P Waterfield Mr S Waterfield Waterfield Property Developments Ltd true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10465438 2023-12-31 10465438 2024-12-31 10465438 2024-01-01 2024-12-31 10465438 frs-core:CurrentFinancialInstruments 2024-12-31 10465438 frs-core:ShareCapital 2024-12-31 10465438 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 10465438 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10465438 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 10465438 frs-bus:SmallEntities 2024-01-01 2024-12-31 10465438 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 10465438 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 10465438 1 2024-01-01 2024-12-31 10465438 frs-bus:Director1 2024-01-01 2024-12-31 10465438 frs-bus:Director2 2024-01-01 2024-12-31 10465438 frs-countries:EnglandWales 2024-01-01 2024-12-31 10465438 2022-12-31 10465438 2023-12-31 10465438 2023-01-01 2023-12-31 10465438 frs-core:CurrentFinancialInstruments 2023-12-31 10465438 frs-core:ShareCapital 2023-12-31 10465438 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 10465438
The Cock Inn Project 001 Ltd
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: 10465438
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 588,872 563,033
Debtors 4 176 1,893
Cash at bank and in hand 698 8,696
589,746 573,622
Creditors: Amounts Falling Due Within One Year 5 (767,785 ) (740,651 )
NET CURRENT ASSETS (LIABILITIES) (178,039 ) (167,029 )
TOTAL ASSETS LESS CURRENT LIABILITIES (178,039 ) (167,029 )
NET LIABILITIES (178,039 ) (167,029 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (178,040 ) (167,030 )
SHAREHOLDERS' FUNDS (178,039) (167,029)
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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 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 P Waterfield
Director
29/09/2025
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
The Cock Inn Project 001 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10465438 . The registered office is 69-75 Thorpe Road, Norwich, NR1 1UA.
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. Going Concern Disclosure
The directors of the company are willing to continue to supply funds to the company to ensure the company can meet its debts as they fall due for the foreseeable future. They have also not identified any material uncertainties that would prevent the company trading. As such the accounts have been prepared on a going concern basis.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 176 1,893
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to participating interests 640,753 704,442
Other creditors 127,032 36,209
767,785 740,651
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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7. Related Party Transactions
Included within creditors due within one year is a loan of £34,959 (2023: £34,959) due to the directors of the company. This loan is unsecured, interest free and repayable on demand. 
The company has taken advantage of the exemption under FRS 102 Section 33.1A allowing wholly owned group members to depart from the requirement to disclose transactions with other group companies.
8. Ultimate Controlling Party
The company's immediate parent is Waterfield Property Developments Ltd, incorporated in England and Wales.
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