Acorah Software Products - Accounts Production 15.0.600 false true false true No description of principal activity 17 November 2022 30 November 2023 30 November 2023 14490654 Mr Cyril Humphreys iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14490654 2022-11-16 14490654 2023-11-30 14490654 2022-11-17 2023-11-30 14490654 frs-core:CurrentFinancialInstruments 2023-11-30 14490654 frs-bus:PrivateLimitedCompanyLtd 2022-11-17 2023-11-30 14490654 frs-bus:FilletedAccounts 2022-11-17 2023-11-30 14490654 frs-bus:Micro-entities 2022-11-17 2023-11-30 14490654 frs-bus:AuditExempt-NoAccountantsReport 2022-11-17 2023-11-30 14490654 frs-bus:Director1 2022-11-17 2023-11-30 14490654 frs-bus:Director1 2022-11-16 14490654 frs-bus:Director1 2023-11-30
Registered number: 14490654
CSH Travel Ltd
Unaudited Financial Statements
For the Period 17 November 2022 to 30 November 2023
Contents
Page
Balance Sheet 1—2
Page 1
Balance Sheet
Registered number: 14490654
30 November 2023
£
Fixed assets 8,997
Current assets 7,245
Prepayments and accrued income 2,480
Creditors: Amounts Falling Due Within One Year (3,671 )
NET CURRENT ASSETS 6,054
TOTAL ASSETS LESS CURRENT LIABILITIES 15,051
Accruals and deferred income (7,371 )
NET ASSETS 7,680
CAPITAL AND RESERVES 7,680

Notes

1. General Information
CSH Travel Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14490654 . The registered office is 24 Youlgreave Avenue, Stoke-On-Trent, Staffordshire, ST2 9LF.
2. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
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3. Directors Advances, Credits and Guarantees
During the year the director entered into the following advances and credits with the company:
As at 17 November 2022 Amounts advanced Amounts repaid Amounts written off As at 30 November 2023
£ £ £ £ £
Mr Cyril Humphreys - 16,921 (17,136 ) - (215 )
The above loan is unsecured, interest free and repayable on demand.
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For the period ending 30 November 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 Cyril Humphreys
Director
08/08/2024
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