Acorah Software Products - Accounts Production 14.6.300 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 07898124 Mr Anthony Canham Mrs Valerie Canham Adrem Accounting ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07898124 2023-01-31 07898124 2024-01-31 07898124 2023-02-01 2024-01-31 07898124 frs-core:Non-currentFinancialInstruments 2024-01-31 07898124 frs-core:ShareCapital 2024-01-31 07898124 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 07898124 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 07898124 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 07898124 frs-bus:SmallEntities 2023-02-01 2024-01-31 07898124 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 07898124 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 07898124 frs-bus:Director1 2023-02-01 2024-01-31 07898124 frs-bus:Director2 2023-02-01 2024-01-31 07898124 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 07898124 frs-countries:EnglandWales 2023-02-01 2024-01-31 07898124 2022-01-31 07898124 2023-01-31 07898124 2022-02-01 2023-01-31 07898124 frs-core:CurrentFinancialInstruments 2023-01-31 07898124 frs-core:Non-currentFinancialInstruments 2023-01-31 07898124 frs-core:ShareCapital 2023-01-31 07898124 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 07898124
Cantrop Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Adrem Accounting ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07898124
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 3,039
- 3,039
Creditors: Amounts Falling Due Within One Year 5 - (540 )
NET CURRENT ASSETS (LIABILITIES) - 2,499
TOTAL ASSETS LESS CURRENT LIABILITIES - 2,499
Creditors: Amounts Falling Due After More Than One Year 6 (239 ) (2,130 )
NET (LIABILITIES)/ASSETS (239 ) 369
CAPITAL AND RESERVES
Called up share capital 7 141,968 141,968
Profit and Loss Account (142,207 ) (141,599 )
SHAREHOLDERS' FUNDS (239) 369
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Valerie Canham
Director
14/08/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cantrop Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07898124 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
4. Debtors
2024 2023
£ £
Due within one year
Other debtors - 3,039
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income - 540
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 239 2,130
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 141,968 141,968
Page 2