Acorah Software Products - Accounts Production 16.7.461 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 11881611 Mr To Chan Mr Canrui Guan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11881611 2024-03-31 11881611 2025-03-31 11881611 2024-04-01 2025-03-31 11881611 frs-core:CurrentFinancialInstruments 2025-03-31 11881611 frs-core:Non-currentFinancialInstruments 2025-03-31 11881611 frs-core:FurnitureFittings 2025-03-31 11881611 frs-core:FurnitureFittings 2024-04-01 2025-03-31 11881611 frs-core:FurnitureFittings 2024-03-31 11881611 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-31 11881611 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 11881611 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-31 11881611 frs-core:ShareCapital 2025-03-31 11881611 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 11881611 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11881611 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 11881611 frs-bus:SmallEntities 2024-04-01 2025-03-31 11881611 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11881611 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11881611 frs-bus:Director1 2024-04-01 2025-03-31 11881611 frs-bus:Director2 2024-04-01 2025-03-31 11881611 frs-countries:EnglandWales 2024-04-01 2025-03-31 11881611 2023-03-31 11881611 2024-03-31 11881611 2023-04-01 2024-03-31 11881611 frs-core:CurrentFinancialInstruments 2024-03-31 11881611 frs-core:Non-currentFinancialInstruments 2024-03-31 11881611 frs-core:ShareCapital 2024-03-31 11881611 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 11881611
Cedar 88 Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Johnson Smith & Co. Limited
Chartered Accountants
Centurion House,
London Rd, Staines-upon-Thames
Surrey
TW18 4AX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11881611
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 129,264 144,263
129,264 144,263
CURRENT ASSETS
Debtors 5 - 14,100
Cash at bank and in hand 4,592 6
4,592 14,106
Creditors: Amounts Falling Due Within One Year 6 (267,846 ) (278,509 )
NET CURRENT ASSETS (LIABILITIES) (263,254 ) (264,403 )
TOTAL ASSETS LESS CURRENT LIABILITIES (133,990 ) (120,140 )
Creditors: Amounts Falling Due After More Than One Year 7 (7,118 ) (17,581 )
NET LIABILITIES (141,108 ) (137,721 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (141,208 ) (137,821 )
SHAREHOLDERS' FUNDS (141,108) (137,721)
Page 1
Page 2
For the year 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
Mr To Chan
Director
08/12/2025
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
Cedar 88 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11881611 . The registered office is 1 Stanyards Courtyard Stanyards Farm, Chertsey Road, Chobham, Surrey, GU24 8JE.
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. 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:
Leasehold Straight line over 15 years
Fixtures & Fittings Straight line over 15 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2024 206,894 1,544 208,438
As at 31 March 2025 206,894 1,544 208,438
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 April 2024 63,107 1,068 64,175
Provided during the period 14,872 127 14,999
As at 31 March 2025 77,979 1,195 79,174
Net Book Value
As at 31 March 2025 128,915 349 129,264
As at 1 April 2024 143,787 476 144,263
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors - 14,100
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 28,381 23,113
Bank loans and overdrafts 10,462 10,206
Other creditors 226,000 240,883
Taxation and social security 3,003 4,307
267,846 278,509
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 7,118 17,581
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4