Acorah Software Products - Accounts Production 15.0.500 false true 31 October 2022 1 November 2021 false true No description of principal activity 1 November 2022 31 October 2023 31 October 2023 02052933 Mr N Berry Mrs R Berry iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02052933 2022-10-31 02052933 2023-10-31 02052933 2022-11-01 2023-10-31 02052933 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 02052933 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 02052933 frs-bus:Micro-entities 2022-11-01 2023-10-31 02052933 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 02052933 frs-bus:Director1 2022-11-01 2023-10-31 02052933 frs-bus:Director1 2022-10-31 02052933 frs-bus:Director1 2023-10-31 02052933 frs-bus:CompanySecretary1 2022-11-01 2023-10-31 02052933 2021-10-31 02052933 2022-10-31 02052933 2021-11-01 2022-10-31
Registered number: 02052933
Glencave Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Bernard Joseph
Balance Sheet
Registered number: 02052933
2023 2022
£ £
Current assets 68,184 72,639
NET CURRENT ASSETS 68,184 72,639
TOTAL ASSETS LESS CURRENT LIABILITIES 68,184 72,639
NET ASSETS 68,184 72,639
CAPITAL AND RESERVES 68,184 72,639

Notes

1. General Information
Glencave Limited is a private company, limited by shares, incorporated in , registered number 02052933 . The registered office is PO Box 199, Edgware, Middlesex, HA8 7FG.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2022 Amounts advanced Amounts repaid Amounts written off As at 31 October 2023
£ £ £ £ £
Mr N Berry 22,559 431 2,000 - 20,990
The above loan is unsecured, interest at 2% per annum, and repayable on demand.
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For the year ending 31 October 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 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 N Berry
Director
29 July 2024