Acorah Software Products - Accounts Production 15.0.400 false true 31 October 2022 1 November 2021 false true No description of principal activity 1 November 2022 31 October 2023 31 October 2023 10453856 Mr Andrew Phillips iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10453856 2022-10-31 10453856 2023-10-31 10453856 2022-11-01 2023-10-31 10453856 frs-core:CurrentFinancialInstruments 2023-10-31 10453856 frs-core:Non-currentFinancialInstruments 2023-10-31 10453856 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 10453856 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 10453856 frs-bus:Micro-entities 2022-11-01 2023-10-31 10453856 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 10453856 frs-bus:Director1 2022-11-01 2023-10-31 10453856 frs-bus:Director1 2022-10-31 10453856 frs-bus:Director1 2023-10-31 10453856 2021-10-31 10453856 2022-10-31 10453856 2021-11-01 2022-10-31 10453856 frs-core:CurrentFinancialInstruments 2022-10-31 10453856 frs-core:Non-currentFinancialInstruments 2022-10-31
Registered number: 10453856
Cbtech Ltd
Financial Statements
For The Year Ended 31 October 2023
32a East Street
St Ives
PE27 5PD
Balance Sheet
Registered number: 10453856
2023 2022
£ £
Fixed assets 11,476 15,301
Current assets 73,355 47,702
Creditors: Amounts Falling Due Within One Year (47,859 ) (64,729 )
NET CURRENT ASSETS (LIABILITIES) 25,496 (17,027 )
TOTAL ASSETS LESS CURRENT LIABILITIES 36,972 (1,726 )
Creditors: Amounts Falling After More Than One Year (36,957 ) (43,583 )
NET ASSETS/(LIABILITIES) 15 (45,309 )
CAPITAL AND RESERVES 15 (45,309 )

Notes

1. General Information
Cbtech Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10453856 . The registered office is Unit 1 Sycamore Farm Estate, Long Drove, Somersham, Cambridgeshire, PE28 3HJ.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 3 (2022: 4)
3 4
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 Andrew Phillips 19,800 43,603 19,800 - 43,603
The above loan is unsecured, interest free 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 Andrew Phillips
Director
26th July 2024