Acorah Software Products - Accounts Production 14.6.300 false true false true No description of principal activity 7 December 2022 31 March 2024 31 March 2024 14527168 Mr Ben Washbrook Mr Tobiasz Lewandowski Mrs Katarzyna Zajac-Lewandowska Mr Lloyd Thomas Mr Byron Rees iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14527168 2022-12-06 14527168 2024-03-31 14527168 2022-12-07 2024-03-31 14527168 frs-core:CurrentFinancialInstruments 2024-03-31 14527168 frs-core:Non-currentFinancialInstruments 2024-03-31 14527168 frs-bus:PrivateLimitedCompanyLtd 2022-12-07 2024-03-31 14527168 frs-bus:FilletedAccounts 2022-12-07 2024-03-31 14527168 frs-bus:Micro-entities 2022-12-07 2024-03-31 14527168 frs-bus:AuditExempt-NoAccountantsReport 2022-12-07 2024-03-31 14527168 frs-bus:Director1 2022-12-07 2024-03-31 14527168 frs-bus:Director2 2022-12-07 2024-03-31 14527168 frs-bus:Director3 2022-12-07 2024-03-31 14527168 frs-bus:Director4 2022-12-07 2024-03-31 14527168 frs-bus:Director5 2022-12-07 2024-03-31
Registered number: 14527168
The Canteen Newport Limited
Unaudited Financial Statements
For the Period 7 December 2022 to 31 March 2024
Balance Sheet
Registered number: 14527168
31 March 2024
£
Fixed assets 3,504
Current assets 99,319
Creditors: Amounts Falling Due Within One Year (26,087 )
NET CURRENT ASSETS 73,232
TOTAL ASSETS LESS CURRENT LIABILITIES 76,736
Creditors: Amounts Falling After More Than One Year (40,362 )
NET ASSETS 36,374
CAPITAL AND RESERVES 36,374

Notes

1. General Information
The Canteen Newport Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14527168 . The registered office is The Canteen Dolphin House, Market Street, Newport, Pembrokeshire, SA42 0PH.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 12
12
For the period ending 31 March 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 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 Ben Washbrook
Director
05/09/2024