Acorah Software Products - Accounts Production 19.1.200 false true true 30 April 2024 3 April 2023 false 1 May 2024 30 April 2025 30 April 2025 14776129 Mr Kevin Seaborne Mrs Kim Seaborne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14776129 2024-04-30 14776129 2025-04-30 14776129 2024-05-01 2025-04-30 14776129 frs-core:CurrentFinancialInstruments 2025-04-30 14776129 frs-core:ShareCapital 2025-04-30 14776129 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 14776129 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 14776129 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 14776129 frs-bus:SmallEntities 2024-05-01 2025-04-30 14776129 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 14776129 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 14776129 frs-bus:Director1 2024-05-01 2025-04-30 14776129 frs-bus:Director2 2024-05-01 2025-04-30 14776129 frs-countries:EnglandWales 2024-05-01 2025-04-30 14776129 2023-04-02 14776129 2024-04-30 14776129 2023-04-03 2024-04-30 14776129 frs-core:CurrentFinancialInstruments 2024-04-30 14776129 frs-core:ShareCapital 2024-04-30 14776129 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 14776129
Streda Coastal Limited
Financial Statements
For The Year Ended 30 April 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14776129
30 April 2025 30 April 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 15,784 5,000
15,784 5,000
CURRENT ASSETS
Debtors 5 60 2,310
60 2,310
Creditors: Amounts Falling Due Within One Year 6 (24,362 ) (13,680 )
NET CURRENT ASSETS (LIABILITIES) (24,302 ) (11,370 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,518 ) (6,370 )
NET LIABILITIES (8,518 ) (6,370 )
CAPITAL AND RESERVES
Called up share capital 7 102 102
Profit and Loss Account (8,620 ) (6,472 )
SHAREHOLDERS' FUNDS (8,518) (6,370)
Page 1
Page 2
For the year ending 30 April 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 Kevin Seaborne
Director
Mrs Kim Seaborne
Director
19 April 2026
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
Streda Coastal Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14776129 . The registered office is Exonia, Widemouth Bay, Bude, Cornwall, EX23 0DE.
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.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below
2.2. Going Concern Disclosure
The financial statements have been prepared on a going concern basis notwithstanding that at 30th April 2025 the company has net current liabilities of £8,518. The company is supported through loans from the directors, and they have confirmed the loan will continue to be available for at least 12 months from the date of signing these financial statements.
Accordingly, the directors continue to adopt the going concern basis of accounting in preparing the financial statement.
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 as follows: NIL (2024: NIL)
- -
4. Investment Property
30 April 2025
£
Fair Value
As at 1 May 2024 5,000
Additions 10,784
As at 30 April 2025 15,784
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5. Debtors
30 April 2025 30 April 2024
£ £
Due within one year
Other debtors 60 2,310
6. Creditors: Amounts Falling Due Within One Year
30 April 2025 30 April 2024
£ £
Trade creditors 2,548 -
Other creditors 21,814 13,680
24,362 13,680
7. Share Capital
30 April 2025 30 April 2024
£ £
Called Up Share Capital not Paid 60 60
Called Up Share Capital has been paid up 42 42
Amount of Allotted, Called Up Share Capital 102 102
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