Acorah Software Products - Accounts Production 14.5.601 false true 30 September 2022 1 October 2021 false true No description of principal activity 1 October 2022 30 September 2023 30 September 2023 12890549 Mr Alex Lik Hang Lee iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12890549 2022-09-30 12890549 2023-09-30 12890549 2022-10-01 2023-09-30 12890549 frs-core:CurrentFinancialInstruments 2023-09-30 12890549 frs-core:Non-currentFinancialInstruments 2023-09-30 12890549 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 12890549 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 12890549 frs-bus:Micro-entities 2022-10-01 2023-09-30 12890549 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 12890549 frs-bus:Director1 2022-10-01 2023-09-30 12890549 2021-09-30 12890549 2022-09-30 12890549 2021-10-01 2022-09-30 12890549 frs-core:CurrentFinancialInstruments 2022-09-30 12890549 frs-core:Non-currentFinancialInstruments 2022-09-30
Registered number: 12890549
Capilano Limited
Financial Statements
For The Year Ended 30 September 2023
Balance Sheet
Registered number: 12890549
2023 2022
£ £
Fixed assets 171,949 171,949
Current assets 1,878 4,742
Prepayments and accrued income 116 171
Creditors: Amounts Falling Due Within One Year (78,638 ) (78,326 )
NET CURRENT LIABILITIES (76,644 ) (73,413 )
TOTAL ASSETS LESS CURRENT LIABILITIES 95,305 98,536
Creditors: Amounts Falling After More Than One Year (110,489 ) (109,395 )
Accruals and deferred income (780 ) (1,316 )
NET LIABILITIES (15,964 ) (12,175 )
CAPITAL AND RESERVES (15,964 ) (12,175 )

Notes

1. General Information
Capilano Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12890549 . The registered office is Suite 46-47 Fifth Floor, The Whitehouse, 111 New Street, Birmingham, B2 4EU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Mr Alex Lik Hang Lee
Director
14th March 2024