Acorah Software Products - Accounts Production 16.8.310 false true 29 February 2024 10 February 2023 false true No description of principal activity 1 March 2024 28 February 2025 28 February 2025 14654577 Mrs Mariya Semerdzhieva Mr Staniel Stoilov iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14654577 2024-02-29 14654577 2025-02-28 14654577 2024-03-01 2025-02-28 14654577 frs-core:CurrentFinancialInstruments 2025-02-28 14654577 frs-core:Non-currentFinancialInstruments 2025-02-28 14654577 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 14654577 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 14654577 frs-bus:Micro-entities 2024-03-01 2025-02-28 14654577 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 14654577 frs-bus:Director1 2024-03-01 2025-02-28 14654577 frs-bus:Director2 2024-03-01 2025-02-28 14654577 frs-bus:Director2 2024-02-29 14654577 frs-bus:Director2 2025-02-28 14654577 2023-02-09 14654577 2024-02-29 14654577 2023-02-10 2024-02-29 14654577 frs-core:CurrentFinancialInstruments 2024-02-29 14654577 frs-core:Non-currentFinancialInstruments 2024-02-29
Registered number: 14654577
CHELTENHAM APARTMENTS LTD
Unaudited Financial Statements
For The Year Ended 28 February 2025
CHELTENHAM APARTMENTS LTD
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 14654577

| 28 February 2025 | 29 February 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 895,720 | -
Current assets |  | 204,679 | 224
Creditors: Amounts Falling Due Within One Year |  | (89,908 ) | (40,193 )
NET CURRENT ASSETS (LIABILITIES) |  | 114,771 | (39,969 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 1,010,491 | (39,969 )
Creditors: Amounts Falling Due After More Than One Year |  | (1,019,562 ) | -
Accruals and deferred income |  | (1,200 ) | -
NET LIABILITIES |  | (10,271 ) | (39,969 )
CAPITAL AND RESERVES |  | (10,271 ) | (39,969 )

## Notes

1. General Information
CHELTENHAM APARTMENTS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14654577 . The registered office is 86 East End Road, Cheltenham, GL53 8QL.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 March 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 28 February 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Staniel Stoilov | (40,193 ) | 296,010 | 67,641 | - | 188,176

The above loan is unsecured, interest free and repayable on demand.
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CHELTENHAM APARTMENTS LTD
Balance Sheet (continued)
As At 28 February 2025
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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mrs Mariya Semerdzhieva Director
24/02/2026