Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 17 January 2024 17 January 2024 12371886 Mr Peter Mckee iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12371886 2022-12-31 12371886 2024-01-17 12371886 2023-01-01 2024-01-17 12371886 frs-core:CurrentFinancialInstruments 2024-01-17 12371886 frs-core:Non-currentFinancialInstruments 2024-01-17 12371886 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2024-01-17 12371886 frs-bus:FilletedAccounts 2023-01-01 2024-01-17 12371886 frs-bus:Micro-entities 2023-01-01 2024-01-17 12371886 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2024-01-17 12371886 frs-bus:Director1 2023-01-01 2024-01-17 12371886 frs-bus:Director1 2022-12-31 12371886 frs-bus:Director1 2024-01-17 12371886 2021-12-31 12371886 2022-12-31 12371886 2022-01-01 2022-12-31 12371886 frs-core:CurrentFinancialInstruments 2022-12-31 12371886 frs-core:Non-currentFinancialInstruments 2022-12-31
Registered number: 12371886
Cambray Advisory Limited
Unaudited Financial Statements
For the Period 1 January 2023 to 17 January 2024
Balance Sheet
Registered number: 12371886
17 January 2024 31 December 2022
£ £
Fixed assets 148 1,447
Current assets 3,214 14,693
Prepayments and accrued income - 266
Creditors: Amounts Falling Due Within One Year 23 (10,652 )
NET CURRENT ASSETS 3,237 4,307
TOTAL ASSETS LESS CURRENT LIABILITIES 3,385 5,754
Creditors: Amounts Falling After More Than One Year (360 ) -
Accruals and deferred income (186 ) -
NET ASSETS 2,839 5,754
CAPITAL AND RESERVES 2,839 5,754

Notes

1. General Information
Cambray Advisory Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12371886 . The registered office is 29 Cloudesdale Road, London, SW17 8ET.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2022: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 17 January 2024
£ £ £ £ £
Mr Peter Mckee 2,739 20,810 20,300 - 3,249
The above loan is unsecured, interest free and repayable on demand.
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For the period ending 17 January 2024 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 Peter Mckee
Director
17/08/2024