Acorah Software Products - Accounts Production 15.0.400 false true 30 July 2022 31 July 2021 false true No description of principal activity 31 July 2022 30 July 2023 30 July 2023 11481766 Mr Steven Fletcher Mr David Yates iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11481766 2022-07-30 11481766 2023-07-30 11481766 2022-07-31 2023-07-30 11481766 frs-core:CurrentFinancialInstruments 2023-07-30 11481766 frs-bus:PrivateLimitedCompanyLtd 2022-07-31 2023-07-30 11481766 frs-bus:FilletedAccounts 2022-07-31 2023-07-30 11481766 frs-bus:Micro-entities 2022-07-31 2023-07-30 11481766 frs-bus:AuditExempt-NoAccountantsReport 2022-07-31 2023-07-30 11481766 frs-bus:Director1 2022-07-31 2023-07-30 11481766 frs-bus:Director2 2022-07-31 2023-07-30 11481766 2021-07-30 11481766 2022-07-30 11481766 2021-07-31 2022-07-30 11481766 frs-core:CurrentFinancialInstruments 2022-07-30
Capital Asset Management (Midlands) Ltd
Unaudited Financial Statements
For The Year Ended 30 July 2023
Balance Sheet
Registered number: 11481766
2023 2022
£ £
Current assets 46,610 116,542
Creditors: Amounts Falling Due Within One Year (34,403 ) (56,471 )
NET CURRENT ASSETS 12,207 60,071
TOTAL ASSETS LESS CURRENT LIABILITIES 12,207 60,071
Accruals and deferred income (840 ) (3,453 )
NET ASSETS 11,367 56,618
CAPITAL AND RESERVES 11,367 56,618

Notes

1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2022: NIL)
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2. Directors Advances, Credits and Guarantees
During the year the directors introduced funds to and withdrew funds from the company by way of a director's loan account. At the year end, the company owed the directors £14 (2022: the director's owed the company £57,832).
The above loan is unsecured, interest free and repayable on demand.
3. General Information
Capital Asset Management (Midlands) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11481766 . The registered office is Unit 6 Heritage Business Centre, Derby Road, Belper, Derbyshire, DE56 1SW.
For the year ending 30 July 2023 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 Steven Fletcher
Director
26 July 2024