Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 12090108 Mr Madalin-Iliuta Geica iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12090108 2022-07-31 12090108 2023-07-31 12090108 2022-08-01 2023-07-31 12090108 frs-core:CurrentFinancialInstruments 2023-07-31 12090108 frs-core:Non-currentFinancialInstruments 2023-07-31 12090108 frs-core:ShareCapital 2023-07-31 12090108 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 12090108 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 12090108 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 12090108 frs-bus:SmallEntities 2022-08-01 2023-07-31 12090108 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 12090108 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 12090108 frs-bus:Director1 2022-08-01 2023-07-31 12090108 frs-countries:EnglandWales 2022-08-01 2023-07-31 12090108 2021-07-31 12090108 2022-07-31 12090108 2021-08-01 2022-07-31 12090108 frs-core:CurrentFinancialInstruments 2022-07-31 12090108 frs-core:Non-currentFinancialInstruments 2022-07-31 12090108 frs-core:ShareCapital 2022-07-31 12090108 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 12090108
Cretu Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12090108
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 38,411 38,393
38,411 38,393
Creditors: Amounts Falling Due Within One Year 4 (47,596 ) (47,469 )
NET CURRENT ASSETS (LIABILITIES) (9,185 ) (9,076 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,185 ) (9,076 )
Creditors: Amounts Falling Due After More Than One Year 5 8,147 8,147
NET LIABILITIES (1,038 ) (929 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (1,039 ) (930 )
SHAREHOLDERS' FUNDS (1,038) (929)
For the year ending 31 July 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 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 Madalin-Iliuta Geica
Director
17/04/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cretu Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12090108 . The registered office is 103a Motum Road, Norwich, NR5 8EH.
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 (2022: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors (1 ) -
Bank loans and overdrafts 30,562 39,894
Director's loan account 17,035 7,575
47,596 47,469
5. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans (8,147 ) (8,147 )
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 2