CADREN SOFTWARE LTD

Company Registration Number:
11825506 (England and Wales)

Unaudited micro entity accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

CADREN SOFTWARE LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

CADREN SOFTWARE LTD

Company Information

for the Period Ended 29 February 2024




Director: Tamas Gerstner
Registered office: 49
Station Road
Polegate
GBR
BN26 6EA
Company Registration Number: 11825506 (England and Wales)

CADREN SOFTWARE LTD

Directors' Report Period Ended 29 February 2024

The directors present their report with the financial statements of the company for the period ended 29 February 2024

Directors

The directors shown below have held office during the whole of the period from 01 March 2023 to 29 February 2024
Tamas Gerstner

This report was approved by the board of directors on 26 August 2024
And Signed On Behalf Of The Board By:

Name: Tamas Gerstner
Status: Director

CADREN SOFTWARE LTD

Profit and Loss Account

for the Period Ended 29 February 2024


2024
£

2023
£
Turnover 20,258 10,714
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 105 0
Cost of Materials ( 5,127 ) ( 2,682 )
Staff Costs ( 9,096 ) ( 8,338 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges - ( 2,490 )
Tax on Profit ( 6,140 ) ( 0 )
Profit or (Loss) for Period 0 ( 2,796 )

CADREN SOFTWARE LTD

Balance sheet

As at 29 February 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 0 0
Current assets: 16,968 16,472
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 1,361 ) ( 866 )
Net current assets (liabilities): 15,607 15,606
Total assets less current liabilities: 15,607 15,606
Creditors: amounts falling due after more than one year: ( 20,000 ) ( 20,000 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 4,393 ) ( 4,394 )
Capital and reserves: ( 4,393 ) ( 4,394 )

CADREN SOFTWARE LTD

Balance sheet continued

For the year ending 29 February 2024 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 26 August 2024
And Signed On Behalf Of The Board By:

Name: Tamas Gerstner
Status: Director

The notes form part of these financial statements

CADREN SOFTWARE LTD

Footnotes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Employee Information

    Average number of employees: 1

CADREN SOFTWARE LTD

Footnotes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Off balance sheet disclosure

    No