Acorah Software Products - Accounts Production 16.5.460 false true 29 February 2024 17 February 2023 false 1 March 2024 28 February 2025 28 February 2025 14669948 Mr Daniel Glover Mrs Carolyn Glover iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14669948 2024-02-29 14669948 2025-02-28 14669948 2024-03-01 2025-02-28 14669948 frs-core:Non-currentFinancialInstruments 2025-02-28 14669948 frs-core:ShareCapital 2025-02-28 14669948 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 14669948 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 14669948 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 14669948 frs-bus:SmallEntities 2024-03-01 2025-02-28 14669948 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 14669948 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 14669948 frs-bus:Director1 2024-03-01 2025-02-28 14669948 frs-bus:Director2 2024-03-01 2025-02-28 14669948 frs-countries:EnglandWales 2024-03-01 2025-02-28 14669948 2023-02-16 14669948 2024-02-29 14669948 2023-02-17 2024-02-29 14669948 frs-core:Non-currentFinancialInstruments 2024-02-29 14669948 frs-core:ShareCapital 2024-02-29 14669948 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 14669948
Clitheroe Self Catering Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14669948
28 February 2025 29 February 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 358,183 -
358,183 -
CURRENT ASSETS
Debtors 5 104 105,416
Cash at bank and in hand 960 -
1,064 105,416
Creditors: Amounts Falling Due Within One Year 6 (169,505 ) (105,316 )
NET CURRENT ASSETS (LIABILITIES) (168,441 ) 100
TOTAL ASSETS LESS CURRENT LIABILITIES 189,742 100
Creditors: Amounts Falling Due After More Than One Year 7 (200,000 ) -
NET (LIABILITIES)/ASSETS (10,258 ) 100
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (10,358 ) -
SHAREHOLDERS' FUNDS (10,258) 100
Page 1
Page 2
For the year ending 28 February 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 Daniel Glover
Director
29/11/2025
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
Clitheroe Self Catering Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14669948 . The registered office is Suite 2, Clitheroe Business Centre, 105 Whalley Road, Clitheroe, Lancashire, BB7 1HW.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Investment Property
28 February 2025
£
Fair Value
As at 1 March 2024 -
Additions 358,183
As at 28 February 2025 358,183
5. Debtors
28 February 2025 29 February 2024
£ £
Due within one year
Other debtors 104 105,416
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
28 February 2025 29 February 2024
£ £
Other creditors 169,505 105,316
Included in Other creditors are amounts owed to Acute Civil Engineering Limited of £1,552 (2024 - £Nil), Bacs To Basics Limited of £16,000 (2024 - £Nil), DIG Engineering Services Ltd of £25,500 (2024 - £Nil) and Peapods Park Ltd of £5,000 (2024 - £Nil).
7. Creditors: Amounts Falling Due After More Than One Year
28 February 2025 29 February 2024
£ £
Other loans 200,000 -
8. Share Capital
28 February 2025 29 February 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4