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 11635503 Mr Josh Willmott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11635503 2022-10-31 11635503 2023-10-31 11635503 2022-11-01 2023-10-31 11635503 frs-core:CurrentFinancialInstruments 2023-10-31 11635503 frs-core:Non-currentFinancialInstruments 2023-10-31 11635503 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11635503 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 11635503 frs-bus:Micro-entities 2022-11-01 2023-10-31 11635503 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 11635503 frs-bus:Director1 2022-11-01 2023-10-31 11635503 frs-bus:Director1 2022-10-31 11635503 frs-bus:Director1 2023-10-31 11635503 2021-10-31 11635503 2022-10-31 11635503 2021-11-01 2022-10-31 11635503 frs-core:CurrentFinancialInstruments 2022-10-31 11635503 frs-core:Non-currentFinancialInstruments 2022-10-31
Registered number: 11635503
Cambium Tree Care Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
TaxAssist Accountants
Balance Sheet
Registered number: 11635503
2023 2022
£ £
Fixed assets 7,149 9,796
Current assets 21,128 18,600
Creditors: Amounts Falling Due Within One Year (23,875 ) (16,513 )
NET CURRENT ASSETS (LIABILITIES) (2,747 ) 2,087
TOTAL ASSETS LESS CURRENT LIABILITIES 4,402 11,883
Creditors: Amounts Falling After More Than One Year (10,250 ) (10,972 )
Accruals and deferred income (836 ) (491 )
NET (LIABILITIES)/ASSETS (6,684 ) 420
CAPITAL AND RESERVES (6,684 ) 420

Notes

1. General Information
Cambium Tree Care Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11635503 . The registered office is 20-22 Wenlock Rd, London, England, N1 7GU.
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 Josh Willmott 12,895 8,404 9,393 - 11,906
The above loan is unsecured, interest free and repayable on demand.
4. Going concern
Due to a serious accident, the Director has been unable to work as much whilest he recovers and hence turnover is reduced this year. The company intends to trade through this to recover profitability
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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 Josh Willmott
Director
29/07/2024