Acorah Software Products - Accounts Production 19.1.200 false true false 20 February 2025 28 February 2026 28 February 2026 16266123 Mr Andrew McCarthy Ms Judith McCarthy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16266123 2025-02-19 16266123 2026-02-28 16266123 2025-02-20 2026-02-28 16266123 frs-core:CurrentFinancialInstruments 2026-02-28 16266123 frs-core:PlantMachinery 2026-02-28 16266123 frs-core:PlantMachinery 2025-02-20 2026-02-28 16266123 frs-core:PlantMachinery 2025-02-19 16266123 frs-core:ShareCapital 2026-02-28 16266123 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 16266123 frs-bus:PrivateLimitedCompanyLtd 2025-02-20 2026-02-28 16266123 frs-bus:FilletedAccounts 2025-02-20 2026-02-28 16266123 frs-bus:SmallEntities 2025-02-20 2026-02-28 16266123 frs-bus:AuditExempt-NoAccountantsReport 2025-02-20 2026-02-28 16266123 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-20 2026-02-28 16266123 frs-bus:Director1 2025-02-20 2026-02-28 16266123 frs-bus:Director2 2025-02-20 2026-02-28 16266123 frs-countries:EnglandWales 2025-02-20 2026-02-28
Registered number: 16266123
McCarthy Holiday Cottages Ltd
Unaudited Financial Statements
For the Period 20 February 2025 to 28 February 2026
McCarthy Holiday Cottages Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
McCarthy Holiday Cottages Ltd
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 16266123

| 28 February 2026
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,135
Investment Properties | 5 |  | 612,394
|  |  | 613,529
CURRENT ASSETS
Cash at bank and in hand |  | 12,828 |
|  | 12,828 |
Creditors: Amounts Falling Due Within One Year | 6 | (671,868 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (659,040 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (45,511 )
NET LIABILITIES |  |  | (45,511 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100
Profit and Loss Account |  |  | (45,611 )
SHAREHOLDERS' FUNDS |  |  | (45,511)

For the period ending 28 February 2026 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 Andrew McCarthy Director
06/05/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
McCarthy Holiday Cottages Ltd
Notes to the Financial Statements
For the Period 20 February 2025 to 28 February 2026
Notes to the Financial Statements
1. General Information
McCarthy Holiday Cottages Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16266123 . The registered office is 4 Neville Walk, Kirkbymoorside, York, YO62 6JF.
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 represents gross rental income.
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:

Plant & Machinery | 25% Straight Line

2.4. 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 period was: 2
2
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 20 February 2025 | -
Additions | 1,347
As at 28 February 2026 | 1,347
Depreciation
As at 20 February 2025 | -
Provided during the period | 212
As at 28 February 2026 | 212
Net Book Value
As at 28 February 2026 | 1,135
As at 20 February 2025 | -

Page 2
Page 3
McCarthy Holiday Cottages Ltd
Notes to the Financial Statements (continued)
For the Period 20 February 2025 to 28 February 2026
5. Investment Property

| 28 February 2026
--- | ---
| £
Fair Value
As at 20 February 2025 | -
Additions | 612,394
As at 28 February 2026 | 612,394

6. Creditors: Amounts Falling Due Within One Year

| 28 February 2026
--- | ---
| £
Trade creditors | 18
Other creditors | 671,850
| 671,868

7. Share Capital

| 28 February 2026
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 3