Acorah Software Products - Accounts Production 19.3.550 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 01065918 Mr Jonathan Colborne Ms Nicola Gray Mrs Sara Macpherson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01065918 2025-03-31 01065918 2026-03-31 01065918 2025-04-01 2026-03-31 01065918 frs-core:ShareCapital 2026-03-31 01065918 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 01065918 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 01065918 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 01065918 frs-bus:SmallEntities 2025-04-01 2026-03-31 01065918 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 01065918 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 01065918 frs-core:CostValuation 2025-03-31 01065918 frs-core:CostValuation 2026-03-31 01065918 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 01065918 frs-core:ProvisionsForImpairmentInvestments 2026-03-31 01065918 frs-bus:Director1 2025-04-01 2026-03-31 01065918 frs-bus:Director2 2025-04-01 2026-03-31 01065918 frs-bus:CompanySecretary1 2025-04-01 2026-03-31 01065918 frs-countries:EnglandWales 2025-04-01 2026-03-31 01065918 2024-03-31 01065918 2025-03-31 01065918 2024-04-01 2025-03-31 01065918 frs-core:ShareCapital 2025-03-31 01065918 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 01065918
San Cepriano(Developments)Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
San Cepriano(Developments)Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
San Cepriano(Developments)Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 01065918

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 176,695 |  | 176,695
|  |  | 176,695 |  | 176,695
CURRENT ASSETS
Cash at bank and in hand |  | 14,459 |  | 776 |
|  | 14,459 |  | 776 |
Creditors: Amounts Falling Due Within One Year | 5 | (65,734 ) |  | (65,704 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (51,275 ) |  | (64,928 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 125,420 |  | 111,767
NET ASSETS |  |  | 125,420 |  | 111,767
CAPITAL AND RESERVES
Called up share capital | 6 |  | 134 |  | 134
Profit and Loss Account |  |  | 125,286 |  | 111,633
SHAREHOLDERS' FUNDS |  |  | 125,420 |  | 111,767

Page 1
Page 2
San Cepriano(Developments)Limited
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 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 Jonathan Colborne Director
20 August 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
San Cepriano(Developments)Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
San Cepriano(Developments)Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01065918 . The registered office is 3 Greens Lane, Wroughton, Swindon, Wiltshire, SN4 0RJ.
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 year was: NIL (2025: NIL)
- -
4. Investments

| Other
--- | ---
| £
Cost
As at 1 April 2025 | 176,695
As at 31 March 2026 | 176,695
Provision
As at 1 April 2025 | -
As at 31 March 2026 | -
Net Book Value
As at 31 March 2026 | 176,695
As at 1 April 2025 | 176,695

Details of undertakings
Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
Undertaking
Subsidiary undertakings
SCI De Caranella France ordinary
Registered office
France
Holding
ordinary
Proportion of voting rights and shares held
2020 - 50%
2019 - 50%
...CONTINUED
Page 3
Page 4
San Cepriano(Developments)Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
4. Investments - continued
The principal activity of SCI De Caranella is a holiday village. Its financial period end is 31 December.
The profit for the financial period of SCI De Caranella was £20,298 and the aggregate amount of capital and reserves at the end of the period was £545,827.
5. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other creditors | 65,734 |  | 65,704

6. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 134 |  | 134

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