Acorah Software Products - Accounts Production 14.5.601 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 09955260 Mr Christopher Skarratt Mr Richard White Mrs Kerry Skarratt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09955260 2023-01-31 09955260 2024-01-31 09955260 2023-02-01 2024-01-31 09955260 frs-core:CurrentFinancialInstruments 2024-01-31 09955260 frs-core:Non-currentFinancialInstruments 2024-01-31 09955260 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09955260 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 09955260 frs-bus:Micro-entities 2023-02-01 2024-01-31 09955260 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09955260 frs-bus:Director1 2023-02-01 2024-01-31 09955260 frs-bus:Director2 2023-02-01 2024-01-31 09955260 frs-bus:Director3 2023-02-01 2024-01-31 09955260 2022-01-31 09955260 2023-01-31 09955260 2022-02-01 2023-01-31 09955260 frs-core:CurrentFinancialInstruments 2023-01-31 09955260 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 09955260
The Cleveland Agency Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
CAD Accountancy Ltd
Balance Sheet
Registered number: 09955260
2024 2023
£ £
Fixed assets 7,814 3,134
Current assets 17,404 17,132
Prepayments and accrued income 821 451
Creditors: Amounts Falling Due Within One Year (15,222 ) (15,149 )
NET CURRENT ASSETS 3,003 2,434
TOTAL ASSETS LESS CURRENT LIABILITIES 10,817 5,568
Creditors: Amounts Falling After More Than One Year (7,643 ) (11,974 )
NET ASSETS/(LIABILITIES) 3,174 (6,406 )
CAPITAL AND RESERVES 3,174 (6,406 )

Notes

1. General Information
The Cleveland Agency Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09955260 . The registered office is The Warehouse, Anchor Quay, Penryn, Cornwall, TR10 8GZ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
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 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 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 Christopher Skarratt
Director
15th April 2024