Acorah Software Products - Accounts Production 16.6.920 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 13866844 Mr Gary Gregory iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13866844 2024-01-31 13866844 2025-01-31 13866844 2024-02-01 2025-01-31 13866844 frs-core:CurrentFinancialInstruments 2025-01-31 13866844 frs-core:ShareCapital 2025-01-31 13866844 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 13866844 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 13866844 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 13866844 frs-bus:SmallEntities 2024-02-01 2025-01-31 13866844 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 13866844 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 13866844 frs-core:CostValuation 2024-01-31 13866844 frs-core:AdditionsToInvestments 2025-01-31 13866844 frs-core:CostValuation 2025-01-31 13866844 frs-core:ProvisionsForImpairmentInvestments 2024-01-31 13866844 frs-core:ProvisionsForImpairmentInvestments 2025-01-31 13866844 frs-core:UnlistedNon-exchangeTraded 2025-01-31 13866844 frs-core:UnlistedNon-exchangeTraded 2024-01-31 13866844 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-01-31 13866844 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-01-31 13866844 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-01-31 13866844 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 13866844 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-01-31 13866844 frs-bus:Director1 2024-02-01 2025-01-31 13866844 frs-countries:EnglandWales 2024-02-01 2025-01-31 13866844 2023-01-31 13866844 2024-01-31 13866844 2023-02-01 2024-01-31 13866844 frs-core:CurrentFinancialInstruments 2024-01-31 13866844 frs-core:ShareCapital 2024-01-31 13866844 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 13866844
Cedar Property Assets Group Ltd
Financial Statements
For The Year Ended 31 January 2025
Plan A Financials Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13866844
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 29,451 20,000
29,451 20,000
CURRENT ASSETS
Debtors 5 65,520 65,033
Cash at bank and in hand 217,699 128,354
283,219 193,387
Creditors: Amounts Falling Due Within One Year 6 (864 ) (864 )
NET CURRENT ASSETS (LIABILITIES) 282,355 192,523
TOTAL ASSETS LESS CURRENT LIABILITIES 311,806 212,523
NET ASSETS 311,806 212,523
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 311,805 212,522
SHAREHOLDERS' FUNDS 311,806 212,523
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
Mr Gary Gregory
Director
31/10/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cedar Property Assets Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13866844 . The registered office is Suite 17, Essex House, Station Road, Upminster, Essex, RM14 2SJ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Investments
Subsidiaries Unlisted Total
£ £ £
Cost or Valuation
As at 1 February 2024 - 20,000 20,000
Additions 1 9,450 9,451
As at 31 January 2025 1 29,450 29,451
Provision
As at 1 February 2024 - - -
As at 31 January 2025 - - -
Net Book Value
As at 31 January 2025 1 29,450 29,451
As at 1 February 2024 - 20,000 20,000
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 65,520 65,033
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Accruals and deferred income 864 864
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 2