Acorah Software Products - Accounts Production 14.5.601 true true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 04829318 Mr J V Feingold iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04829318 2022-07-31 04829318 2023-07-31 04829318 2022-08-01 2023-07-31 04829318 frs-core:CurrentFinancialInstruments 2023-07-31 04829318 frs-core:Non-currentFinancialInstruments 2023-07-31 04829318 frs-core:ShareCapital 2023-07-31 04829318 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 04829318 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 04829318 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 04829318 frs-bus:SmallEntities 2022-08-01 2023-07-31 04829318 frs-bus:EntityNoLongerTradingButTradedInPast 2022-08-01 2023-07-31 04829318 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 04829318 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 04829318 frs-bus:Director1 2022-08-01 2023-07-31 04829318 frs-core:CurrentFinancialInstruments 1 2023-07-31 04829318 frs-countries:EnglandWales 2022-08-01 2023-07-31 04829318 2021-07-31 04829318 2022-07-31 04829318 2021-08-01 2022-07-31 04829318 frs-core:CurrentFinancialInstruments 2022-07-31 04829318 frs-core:Non-currentFinancialInstruments 2022-07-31 04829318 frs-core:ShareCapital 2022-07-31 04829318 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31 04829318 frs-core:CurrentFinancialInstruments 1 2022-07-31
Registered number: 04829318
Casinal 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: 04829318
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 75,162 75,162
Cash at bank and in hand 23,003 23,003
98,165 98,165
Creditors: Amounts Falling Due Within One Year 5 (71,398 ) (71,398 )
NET CURRENT ASSETS (LIABILITIES) 26,767 26,767
TOTAL ASSETS LESS CURRENT LIABILITIES 26,767 26,767
Creditors: Amounts Falling Due After More Than One Year 6 (54,069 ) (54,069 )
NET LIABILITIES (27,302 ) (27,302 )
CAPITAL AND RESERVES
Called up share capital 7 (1 ) (1 )
Profit and Loss Account (27,301 ) (27,301 )
SHAREHOLDERS' FUNDS (27,302) (27,302)
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 J V Feingold
Director
23rd April 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Casinal Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04829318 . The registered office is 1b Blackfriars House, Parsonage, Manchester, M3 2JA.
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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: 1)
- 1
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 46,123 46,123
Other debtors (1) 29,039 29,039
75,162 75,162
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 58,280 58,280
Other creditors 153 153
CLS 12,965 12,965
71,398 71,398
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other loans 54,069 54,069
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid (1 ) (1 )
Page 2