Acorah Software Products - Accounts Production 15.0.500 false true 30 September 2022 1 October 2021 false true No description of principal activity 1 October 2022 30 September 2023 30 September 2023 12216860 Mr Kevin Collins Mr Craig Collins iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12216860 2022-09-30 12216860 2023-09-30 12216860 2022-10-01 2023-09-30 12216860 frs-core:CurrentFinancialInstruments 2023-09-30 12216860 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 12216860 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 12216860 frs-bus:Micro-entities 2022-10-01 2023-09-30 12216860 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 12216860 frs-bus:Director1 2022-10-01 2023-09-30 12216860 frs-bus:Director1 2022-09-30 12216860 frs-bus:Director1 2023-09-30 12216860 frs-bus:Director2 2022-10-01 2023-09-30 12216860 frs-bus:Director2 2022-09-30 12216860 frs-bus:Director2 2023-09-30 12216860 2021-09-30 12216860 2022-09-30 12216860 2021-10-01 2022-09-30 12216860 frs-core:CurrentFinancialInstruments 2022-09-30
Registered number: 12216860
Capricorn Restaurant & Bar Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2023
TaxAssist Accountants
Balance Sheet
Registered number: 12216860
2023 2022
£ £
Fixed assets 13,612 16,014
Current assets 19,168 22,246
Creditors: Amounts Falling Due Within One Year (12,862 ) (20,177 )
NET CURRENT ASSETS 6,306 2,069
TOTAL ASSETS LESS CURRENT LIABILITIES 19,918 18,083
Accruals and deferred income (300 ) (300 )
NET ASSETS 19,618 17,783
CAPITAL AND RESERVES 19,618 17,783

Notes

1. General Information
Capricorn Restaurant & Bar Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12216860 . The registered office is 8 Beech Avenue, Airmyn, Goole, East Yorkshire, DN14 8LL.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2022 Amounts advanced Amounts repaid Amounts written off As at 30 September 2023
£ £ £ £ £
Mr Kevin Collins 15 - 5,715 - 5,700
Mr Craig Collins 15 - 5,716 - 5,701
The above loan is unsecured, interest free and repayable on demand.
Page 0
Page 1
For the year ending 30 September 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 Kevin Collins
Director
27/07/2024