Acorah Software Products - Accounts Production 13.8.831 false true 21 October 2022 20 October 2023 20 October 2023 02181931 Mr A Schreiber Mrs T Scheriber Mr P Bridges iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02181931 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-10-20 02181931 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-10-20 02181931 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-10-20 02181931 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-10-21 2023-10-20 02181931 frs-core:AllSubsidiaries 2022-10-21 2023-10-20 02181931 frs-core:KeyManagementPersonnel 2022-10-21 2023-10-20 02181931 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-10-21 2023-10-20 02181931 frs-core:OtherRelatedParties 2022-10-21 2023-10-20 02181931 2022-10-20 02181931 2023-10-20 02181931 2022-10-21 2023-10-20 02181931 frs-core:CurrentFinancialInstruments 2023-10-20 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Registered number: 02181931
Carigate Limited
Unaudited Financial Statements
For The Year Ended 20 October 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 02181931
20 October 2023 20 October 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,343 1,343
1,343 1,343
CURRENT ASSETS
Debtors 5 2,419 2,419
Cash at bank and in hand 612 1,449
3,031 3,868
Creditors: Amounts Falling Due Within One Year 6 (26 ) (26 )
NET CURRENT ASSETS (LIABILITIES) 3,005 3,842
TOTAL ASSETS LESS CURRENT LIABILITIES 4,348 5,185
NET ASSETS 4,348 5,185
CAPITAL AND RESERVES
Called up share capital 7 3 3
Other reserves 1,340 1,340
Profit and Loss Account 3,005 3,842
SHAREHOLDERS' FUNDS 4,348 5,185
Page 1
Page 2
For the year ending 20 October 2023 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 A Schreiber
Director
15/11/2023
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
Carigate Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02181931 . The registered office is 46a Theydon Road, London, England, E5 9NA.
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 the value of maintenance payments receivable.
2.3. Tangible Fixed Assets and Depreciation
Freehold property is shown at cost, and no depreciation has been provided thereon.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2022: )
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 21 October 2022 1,343
As at 20 October 2023 1,343
Net Book Value
As at 20 October 2023 1,343
As at 21 October 2022 1,343
5. Debtors
20 October 2023 20 October 2022
£ £
Due within one year
Prepayments and accrued income 2,419 2,419
2,419 2,419
6. Creditors: Amounts Falling Due Within One Year
20 October 2023 20 October 2022
£ £
Other loans 26 26
26 26
Page 3
Page 4
7. Share Capital
20 October 2023 20 October 2022
£ £
Allotted, Called up and fully paid 3 3
8. Capital Commitments
The company has no capital commmintments which have not been provided for in the Financial Statements.
9. Directors' Interest in contracts, transactions and arrangements
The company is the freeholder of the land on which each of the directors owns property on a long leasehold basis. The company undertakes management of the properties which is funded by contributions from the directors. Subject to the foregoing, none of the directors had any interest in contracts, transactions or arrangements during the year. 
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