Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 04642025 Adrian Allerton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04642025 2024-01-31 04642025 2025-01-31 04642025 2024-02-01 2025-01-31 04642025 frs-core:CurrentFinancialInstruments 2025-01-31 04642025 frs-core:Non-currentFinancialInstruments 2025-01-31 04642025 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-02-01 2025-01-31 04642025 frs-core:FurnitureFittings 2025-01-31 04642025 frs-core:FurnitureFittings 2024-02-01 2025-01-31 04642025 frs-core:FurnitureFittings 2024-01-31 04642025 frs-core:MotorVehicles 2025-01-31 04642025 frs-core:MotorVehicles 2024-02-01 2025-01-31 04642025 frs-core:MotorVehicles 2024-01-31 04642025 frs-core:OtherResidualIntangibleAssets 2025-01-31 04642025 frs-core:OtherResidualIntangibleAssets 2024-02-01 2025-01-31 04642025 frs-core:OtherResidualIntangibleAssets 2024-01-31 04642025 frs-core:PlantMachinery 2025-01-31 04642025 frs-core:PlantMachinery 2024-02-01 2025-01-31 04642025 frs-core:PlantMachinery 2024-01-31 04642025 frs-core:ShareCapital 2025-01-31 04642025 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 04642025 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 04642025 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 04642025 frs-bus:SmallEntities 2024-02-01 2025-01-31 04642025 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 04642025 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 04642025 frs-bus:Director1 2024-02-01 2025-01-31 04642025 frs-countries:EnglandWales 2024-02-01 2025-01-31 04642025 2023-01-31 04642025 2024-01-31 04642025 2023-02-01 2024-01-31 04642025 frs-core:CurrentFinancialInstruments 2024-01-31 04642025 frs-core:Non-currentFinancialInstruments 2024-01-31 04642025 frs-core:ShareCapital 2024-01-31 04642025 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 04642025
Crescent Cars (Buxton) Limited
Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04642025
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 9,450 14,175
Tangible Assets 5 1,223 7,222
10,673 21,397
CURRENT ASSETS
Debtors 6 1,969 1,431
Cash at bank and in hand 112 145
2,081 1,576
Creditors: Amounts Falling Due Within One Year 7 (44,624 ) (39,160 )
NET CURRENT ASSETS (LIABILITIES) (42,543 ) (37,584 )
TOTAL ASSETS LESS CURRENT LIABILITIES (31,870 ) (16,187 )
Creditors: Amounts Falling Due After More Than One Year 8 (17,654 ) (18,693 )
NET LIABILITIES (49,524 ) (34,880 )
CAPITAL AND RESERVES
Called up share capital 9 550 550
Profit and Loss Account (50,074 ) (35,430 )
SHAREHOLDERS' FUNDS (49,524) (34,880)
Page 1
Page 2
For the year ending 31 January 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 his 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
Adrian Allerton
Director
7 October 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
Crescent Cars (Buxton) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04642025 . The registered office is 128 Harpur Hill Road, Harpur Hill, Buxton, Derbyshire, SK17 9LS.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. 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 15% Straight Line
Motor Vehicles 7% Straight Line
Fixtures & Fittings 15% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Intangible Assets
Other
£
Cost
As at 1 February 2024 47,244
As at 31 January 2025 47,244
Amortisation
As at 1 February 2024 33,069
Provided during the period 4,725
As at 31 January 2025 37,794
Net Book Value
As at 31 January 2025 9,450
As at 1 February 2024 14,175
Page 3
Page 4
5. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 February 2024 1,010 179,575 3,035 183,620
Disposals - (40,418 ) - (40,418 )
As at 31 January 2025 1,010 139,157 3,035 143,202
Depreciation
As at 1 February 2024 1,010 172,353 3,035 176,398
Provided during the period - 983 - 983
Disposals - (35,402 ) - (35,402 )
As at 31 January 2025 1,010 137,934 3,035 141,979
Net Book Value
As at 31 January 2025 - 1,223 - 1,223
As at 1 February 2024 - 7,222 - 7,222
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 1,969 1,431
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 3,376 2,744
Bank loans and overdrafts 3,923 5,500
Other creditors 32,159 27,415
Taxation and social security 5,166 3,501
44,624 39,160
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 17,654 18,693
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 550 550
Page 4