Acorah Software Products - Accounts Production 16.4.660 false true false 7 June 2024 31 March 2025 31 March 2025 15768070 Mrs Sophie Mellor Mrs Melissa Holliday iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15768070 2024-06-06 15768070 2025-03-31 15768070 2024-06-07 2025-03-31 15768070 frs-core:CurrentFinancialInstruments 2025-03-31 15768070 frs-core:Non-currentFinancialInstruments 2025-03-31 15768070 frs-core:ShareCapital 2025-03-31 15768070 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 15768070 frs-bus:PrivateLimitedCompanyLtd 2024-06-07 2025-03-31 15768070 frs-bus:FilletedAccounts 2024-06-07 2025-03-31 15768070 frs-bus:SmallEntities 2024-06-07 2025-03-31 15768070 frs-bus:AuditExempt-NoAccountantsReport 2024-06-07 2025-03-31 15768070 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-07 2025-03-31 15768070 frs-core:CostValuation 2024-06-06 15768070 frs-core:AdditionsToInvestments 2025-03-31 15768070 frs-core:CostValuation 2025-03-31 15768070 frs-core:ProvisionsForImpairmentInvestments 2024-06-06 15768070 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 15768070 frs-bus:Director1 2024-06-07 2025-03-31 15768070 frs-bus:Director2 2024-06-07 2025-03-31 15768070 frs-countries:EnglandWales 2024-06-07 2025-03-31
Registered number: 15768070
Cypress Group Limited
Unaudited Financial Statements
For the Period 7 June 2024 to 31 March 2025
The Aylmer-Kelly Partnership LLP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15768070
31 March 2025
Notes £ £
FIXED ASSETS
Investments 4 2,168,549
2,168,549
Creditors: Amounts Falling Due Within One Year 5 (1,288,477 )
NET CURRENT ASSETS (LIABILITIES) (1,288,477 )
TOTAL ASSETS LESS CURRENT LIABILITIES 880,072
Creditors: Amounts Falling Due After More Than One Year 6 (1,072,500 )
NET LIABILITIES (192,428 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (192,528 )
SHAREHOLDERS' FUNDS (192,428)
For the period 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 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
Mrs Melissa Holliday
Director
22/12/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cypress Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15768070 . The registered office is 295-297 Church Street, Blackpool, Lancashire, FY1 3PJ.
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 period was: NIL
-
4. Investments
Subsidiaries
£
Cost or Valuation
As at 7 June 2024 -
Additions 2,168,549
As at 31 March 2025 2,168,549
Provision
As at 7 June 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 2,168,549
As at 7 June 2024 -
5. Creditors: Amounts Falling Due Within One Year
31 March 2025
£
Bank loans and overdrafts 301,047
Amounts owed to group undertakings 408,593
Other creditors 578,837
1,288,477
6. Creditors: Amounts Falling Due After More Than One Year
31 March 2025
£
Bank loans 1,072,500
7. Share Capital
31 March 2025
£
Allotted, Called up and fully paid 100
Page 2