Acorah Software Products - Accounts Production 15.0.400 false true 30 September 2022 1 October 2021 false true No description of principal activity 1 October 2022 30 September 2023 30 September 2023 10943017 Mr Nicholas Scott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10943017 2022-09-30 10943017 2023-09-30 10943017 2022-10-01 2023-09-30 10943017 frs-core:CurrentFinancialInstruments 2023-09-30 10943017 frs-core:Non-currentFinancialInstruments 2023-09-30 10943017 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 10943017 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 10943017 frs-bus:Micro-entities 2022-10-01 2023-09-30 10943017 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 10943017 frs-bus:Director1 2022-10-01 2023-09-30 10943017 2021-09-30 10943017 2022-09-30 10943017 2021-10-01 2022-09-30 10943017 frs-core:CurrentFinancialInstruments 2022-09-30 10943017 frs-core:Non-currentFinancialInstruments 2022-09-30
Registered number: 10943017
Cave Escape Nottingham Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Balance Sheet
Registered number: 10943017
2023 2022
£ £
Fixed assets 112,134 91,059
Current assets 7,841 5,118
Prepayments and accrued income - 4,101
Creditors: Amounts Falling Due Within One Year (181,424 ) (74,369 )
NET CURRENT LIABILITIES (173,583 ) (65,150 )
TOTAL ASSETS LESS CURRENT LIABILITIES (61,449 ) 25,909
Creditors: Amounts Falling After More Than One Year (40,189 ) (42,262 )
Accruals and deferred income (1,584 ) (1,512 )
NET LIABILITIES (103,222 ) (17,865 )
CAPITAL AND RESERVES (103,222 ) (17,865 )

Notes

1. General Information
Cave Escape Nottingham Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10943017 . The registered office is 63 Mansfield Road, Nottingham, NG1 3FN.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2022: 8)
8 8
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 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 Nicholas Scott
Director
31/07/2024