Acorah Software Products - Accounts Production 16.6.950 false true 28 February 2024 1 March 2023 false 29 February 2024 28 February 2025 28 February 2025 NI657867 Mr James Patterson Mr Gordon Patterson Mr Jeremy Hinds Miss Marilyn Patterson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI657867 2024-02-28 NI657867 2025-02-28 NI657867 2024-02-29 2025-02-28 NI657867 frs-core:CurrentFinancialInstruments 2025-02-28 NI657867 frs-core:ShareCapital 2025-02-28 NI657867 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 NI657867 frs-bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 NI657867 frs-bus:FilletedAccounts 2024-02-29 2025-02-28 NI657867 frs-bus:SmallEntities 2024-02-29 2025-02-28 NI657867 frs-bus:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 NI657867 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 NI657867 frs-core:UnlistedNon-exchangeTraded 2025-02-28 NI657867 frs-core:UnlistedNon-exchangeTraded 2024-02-28 NI657867 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-02-28 NI657867 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-02-28 NI657867 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-28 NI657867 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-02-28 NI657867 frs-bus:Director1 2024-02-29 2025-02-28 NI657867 frs-bus:Director2 2024-02-29 2025-02-28 NI657867 frs-bus:Director3 2024-02-29 2025-02-28 NI657867 frs-bus:Director4 2024-02-29 2025-02-28 NI657867 frs-countries:NorthernIreland 2024-02-29 2025-02-28 NI657867 2023-02-28 NI657867 2024-02-28 NI657867 2023-03-01 2024-02-28 NI657867 frs-core:CurrentFinancialInstruments 2024-02-28 NI657867 frs-core:ShareCapital 2024-02-28 NI657867 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28
Registered number: NI657867
Stonegate Homes (Cricklewood) Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
RWCA LTD
158 Upper Newtownards Road
Belfast
Co Antrim
BT4 3EQ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: NI657867
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 200 200
200 200
CURRENT ASSETS
Debtors 5 6,761,733 5,781,943
Cash at bank and in hand 2,569 147
6,764,302 5,782,090
Creditors: Amounts Falling Due Within One Year 6 (6,777,212 ) (5,782,223 )
NET CURRENT ASSETS (LIABILITIES) (12,910 ) (133 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,710 ) 67
NET (LIABILITIES)/ASSETS (12,710 ) 67
CAPITAL AND RESERVES
Called up share capital 7 110 110
Profit and Loss Account (12,820 ) (43 )
SHAREHOLDERS' FUNDS (12,710) 67
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 James Patterson
Director
03/06/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Stonegate Homes (Cricklewood) Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI657867 . The registered office is 25b Seafront Road, Holywood, Down, BT18 0BB.
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. 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:
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: 3 (2024: 3)
3 3
4. Investments
Unlisted
£
Cost
As at 29 February 2024 200
As at 28 February 2025 200
Provision
As at 29 February 2024 -
As at 28 February 2025 -
Net Book Value
As at 28 February 2025 200
As at 29 February 2024 200
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 510,200 143,931
Amounts owed by subsidiaries 6,251,533 5,638,012
6,761,733 5,781,943
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 389,000 144,211
Directors' loan accounts 750,000 -
Amounts owed to parent undertaking 5,638,212 5,638,012
6,777,212 5,782,223
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 110 110
8. Related Party Transactions
At the period end the company was owed £6,251,533 by its 2 subsidiaries and owed its parent company £5,638,212.
It was also owed £510,200 by companies related to the directors and owed £389,000 to related companies, as well as £750,000 to one of the directors.
Page 3