Acorah Software Products - Accounts Production 14.6.300 false true 31 July 2022 1 August 2021 false true No description of principal activity 1 August 2022 31 July 2023 31 July 2023 10862507 Mr Johannes Swart Mrs Linda Swart iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10862507 2022-07-31 10862507 2023-07-31 10862507 2022-08-01 2023-07-31 10862507 frs-core:CurrentFinancialInstruments 2023-07-31 10862507 frs-core:Non-currentFinancialInstruments 2023-07-31 10862507 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 10862507 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 10862507 frs-bus:Micro-entities 2022-08-01 2023-07-31 10862507 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 10862507 frs-bus:Director1 2022-08-01 2023-07-31 10862507 frs-bus:Director1 2022-07-31 10862507 frs-bus:Director1 2023-07-31 10862507 frs-bus:Director2 2022-08-01 2023-07-31 10862507 2021-07-31 10862507 2022-07-31 10862507 2021-08-01 2022-07-31 10862507 frs-core:CurrentFinancialInstruments 2022-07-31 10862507 frs-core:Non-currentFinancialInstruments 2022-07-31
Registered number: 10862507
Usk Cabs Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2023
EH Accountancy Ltd
1 Horsingtons Yard
Lion Street
Abergavenny
Monmouthshire
NP7 5PN
Balance Sheet
Registered number: 10862507
2023 2022
£ £
Fixed assets 6,997 8,589
Current assets 9,366 5,739
Prepayments and accrued income - 746
Creditors: Amounts Falling Due Within One Year (9,476 ) (13,951 )
NET CURRENT LIABILITIES (110 ) (7,466 )
TOTAL ASSETS LESS CURRENT LIABILITIES 6,887 1,123
Creditors: Amounts Falling After More Than One Year (8,174 ) -
Accruals and deferred income (1,440 ) (965 )
NET (LIABILITIES)/ASSETS (2,727 ) 158
CAPITAL AND RESERVES (2,727 ) 158

Notes

1. General Information
Usk Cabs Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10862507 . The registered office is 1 Horsingtons Yard, Lion Street, Abergavenny, Monmouthshire, NP7 5PN.
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 August 2022 Amounts advanced Amounts repaid Amounts written off As at 31 July 2023
£ £ £ £ £
Mr Johannes Swart 593 - 593 - -
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 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 Johannes Swart
Director
31/07/2024