Acorah Software Products - Accounts Production 14.5.601 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 10533143 Mr John Green iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10533143 2022-12-31 10533143 2023-12-31 10533143 2023-01-01 2023-12-31 10533143 frs-core:Non-currentFinancialInstruments 2023-12-31 10533143 frs-core:ShareCapital 2023-12-31 10533143 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 10533143 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10533143 frs-bus:AbridgedAccounts 2023-01-01 2023-12-31 10533143 frs-bus:SmallEntities 2023-01-01 2023-12-31 10533143 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 10533143 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 10533143 frs-bus:Director1 2023-01-01 2023-12-31 10533143 frs-countries:EnglandWales 2023-01-01 2023-12-31 10533143 2021-12-31 10533143 2022-12-31 10533143 2022-01-01 2022-12-31 10533143 frs-core:Non-currentFinancialInstruments 2022-12-31 10533143 frs-core:ShareCapital 2022-12-31 10533143 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 10533143
CSH Management Services Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 December 2023
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 10533143
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 53,818 52,657
Cash at bank and in hand 40 1,592
53,858 54,249
Creditors: Amounts Falling Due Within One Year (31,873 ) (15,365 )
NET CURRENT ASSETS (LIABILITIES) 21,985 38,884
TOTAL ASSETS LESS CURRENT LIABILITIES 21,985 38,884
Creditors: Amounts Falling Due After More Than One Year (30,629 ) (37,347 )
NET (LIABILITIES)/ASSETS (8,644 ) 1,537
CAPITAL AND RESERVES
Called up share capital 4 3 3
Profit and Loss Account (8,647 ) 1,534
SHAREHOLDERS' FUNDS (8,644) 1,537
Page 1
Page 2
For the year ending 31 December 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 December 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr John Green
Director
26 February 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
CSH Management Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10533143 . The registered office is 107 Cleethorpe Road, Grimsby, North East Lincolnshire, DN31 3ER.
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 (2022: 1)
1 1
4. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 3 3
Page 3