Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 7489680 Mrs ANGELA MCKENNA iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 7489680 2024-03-31 7489680 2025-03-31 7489680 2024-04-01 2025-03-31 7489680 frs-core:CurrentFinancialInstruments 2025-03-31 7489680 frs-core:Non-currentFinancialInstruments 2025-03-31 7489680 frs-core:BetweenOneFiveYears 2025-03-31 7489680 frs-core:MotorVehicles 2025-03-31 7489680 frs-core:MotorVehicles 2024-04-01 2025-03-31 7489680 frs-core:MotorVehicles 2024-03-31 7489680 frs-core:PlantMachinery 2025-03-31 7489680 frs-core:PlantMachinery 2024-04-01 2025-03-31 7489680 frs-core:PlantMachinery 2024-03-31 7489680 frs-core:ShareCapital 2025-03-31 7489680 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 7489680 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 7489680 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 7489680 frs-bus:SmallEntities 2024-04-01 2025-03-31 7489680 frs-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 7489680 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 7489680 frs-bus:Director1 2024-04-01 2025-03-31 7489680 frs-countries:EnglandWales 2024-04-01 2025-03-31 7489680 2023-03-31 7489680 2024-03-31 7489680 2023-04-01 2024-03-31 7489680 frs-core:CurrentFinancialInstruments 2024-03-31 7489680 frs-core:Non-currentFinancialInstruments 2024-03-31 7489680 frs-core:BetweenOneFiveYears 2024-03-31 7489680 frs-core:ShareCapital 2024-03-31 7489680 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 7489680
CCA SHROPSHIRE LTD
Unaudited Financial Statements
For The Year Ended 31 March 2025
BRIGHT & CO
FMAAT
29C WILLESDEN LANE
KILBURN
LONDON
NW6 7RD
CCA SHROPSHIRE LTD
Contents
Contents

| Page
--- | ---
Accountant's Report | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—6

Page 1
CCA SHROPSHIRE LTD
Accountant's Report
For The Year Ended 31 March 2025
Accountant's Report
accordance with the engagement letter dated 15/02/2011, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director] for our work or for this report.
You have acknowledged on the balanceSheet as at year] ended 31/03/2025 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

BRIGHT & CO
16/10/2025

BRIGHT & CO
FMAAT
29C WILLESDEN LANE
KILBURN
LONDON
NW6 7RD
Page 1
Page 2
CCA SHROPSHIRE LTD
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 7489680

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 306,626 |  | 111,326
|  |  | 306,626 |  | 111,326
CURRENT ASSETS
Debtors | 5 | 1,922 |  | - |
|  | 1,922 |  | - |
Creditors: Amounts Falling Due Within One Year | 6 | (966,539 ) |  | (621,795 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (964,617 ) |  | (621,795 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (657,991 ) |  | (510,469 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (11,078 ) |  | 10,633
NET LIABILITIES |  |  | (669,069 ) |  | (499,836 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | (669,169 ) |  | (499,936 )
SHAREHOLDERS' FUNDS |  |  | (669,069) |  | (499,836)

Page 2
Page 3
CCA SHROPSHIRE LTD
Balance Sheet (continued)
As At 31 March 2025
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 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

Mrs ANGELA MCKENNA Director
16/10/2025

The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
CCA SHROPSHIRE LTD
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
CCA SHROPSHIRE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 7489680 . The registered office is C/O BRIGHT & CO, 29C WILLESDEN LANE, KILBURN, LONDON, NW6 7RD.
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:

Plant & Machinery | 20% Reducing Balance
Motor Vehicles | 20% Reducing Balance

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year] was:1

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 1 |  | 1
| 1 |  | 1

Page 4
Page 5
CCA SHROPSHIRE LTD
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 April 2024 | 105,000 | 2,800 | 107,800
Additions | 195,300 | - | 195,300
As at 31 March 2025 | 300,300 | 2,800 | 303,100
Depreciation
As at 1 April 2024 | (2,063 ) | (1,463 ) | (3,526 )
As at 31 March 2025 | (2,063 ) | (1,463 ) | (3,526 )
Net Book Value
As at 31 March 2025 | 302,363 | 4,263 | 306,626
As at 1 April 2024 | 107,063 | 4,263 | 111,326

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 1,922 |  | -

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | (96,806 ) |  | 27,065
Bank loans and overdrafts | 99,502 |  | 111,620
Other loans | 23,397 |  | -
Other creditors | 195,087 |  | 179,592
Accruals and deferred income | 5,000 |  | -
Director's loan account | 740,359 |  | 303,518
| 966,539 |  | 621,795

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 11,078 |  | (10,633 )

8. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Later than one year and not later than five years | 11,078 |  | -
Less: Finance charges allocated to future periods | - |  | 10,633
| 11,078 |  | (10,633 )

Page 5
Page 6
CCA SHROPSHIRE LTD
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 6