Acorah Software Products - Accounts Production 14.5.601 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 06482163 Mrs GARRETT Chrysovalentine iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06482163 2023-01-31 06482163 2024-01-31 06482163 2023-02-01 2024-01-31 06482163 frs-core:CurrentFinancialInstruments 2024-01-31 06482163 frs-core:Non-currentFinancialInstruments 2024-01-31 06482163 frs-core:ShareCapital 2024-01-31 06482163 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 06482163 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 06482163 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 06482163 frs-bus:SmallEntities 2023-02-01 2024-01-31 06482163 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 06482163 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 06482163 frs-bus:Director1 2023-02-01 2024-01-31 06482163 frs-countries:EnglandWales 2023-02-01 2024-01-31 06482163 2022-01-31 06482163 2023-01-31 06482163 2022-02-01 2023-01-31 06482163 frs-core:CurrentFinancialInstruments 2023-01-31 06482163 frs-core:Non-currentFinancialInstruments 2023-01-31 06482163 frs-core:ShareCapital 2023-01-31 06482163 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 06482163
Cavaletta Investment Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 06482163
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 55,128 55,128
Cash at bank and in hand - 1,459
55,128 56,587
Creditors: Amounts Falling Due Within One Year 5 (5,250 ) (5,250 )
NET CURRENT ASSETS (LIABILITIES) 49,878 51,337
TOTAL ASSETS LESS CURRENT LIABILITIES 49,878 51,337
Creditors: Amounts Falling Due After More Than One Year 6 (60,457 ) (61,434 )
NET LIABILITIES (10,579 ) (10,097 )
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (11,579 ) (11,097 )
SHAREHOLDERS' FUNDS (10,579) (10,097)
For the year ending 31 January 2024 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 her 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
Mrs GARRETT Chrysovalentine
Director
09/04/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cavaletta Investment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06482163 . The registered office is Suite 6049, 128 Aldersgate Street, Barbican, London, EC1A 4AE.
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: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due after more than one year
Other debtors 55,128 55,128
55,128 55,128
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 5,250 5,250
5,250 5,250
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 60,457 61,434
60,457 61,434
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 2