Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 03794183 Ms Lorna Asarez Mr Paul Ashew Mr Ford Roger Mr Gary Gamble Mr Stacey Haines Ms Samantha Harley Mr Leonard Lee Mr Daocheng Li Mr Gordon Oldfield Ms Frances Pearse Mr Matthew Reidy Ms Katrina Starling Mr Brian Williams Mr Brian Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03794183 2023-01-31 03794183 2024-01-31 03794183 2023-02-01 2024-01-31 03794183 frs-core:CurrentFinancialInstruments 2024-01-31 03794183 frs-core:OtherReservesSubtotal 2024-01-31 03794183 frs-core:ShareCapital 2024-01-31 03794183 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 03794183 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 03794183 frs-bus:SmallEntities 2023-02-01 2024-01-31 03794183 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 03794183 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 03794183 frs-bus:Director1 2023-02-01 2024-01-31 03794183 frs-bus:Director2 2023-02-01 2024-01-31 03794183 frs-bus:Director3 2023-02-01 2024-01-31 03794183 frs-bus:Director4 2023-02-01 2024-01-31 03794183 frs-bus:Director5 2023-02-01 2024-01-31 03794183 frs-bus:Director6 2023-02-01 2024-01-31 03794183 frs-bus:Director7 2023-02-01 2024-01-31 03794183 frs-bus:Director8 2023-02-01 2024-01-31 03794183 frs-bus:Director9 2023-02-01 2024-01-31 03794183 frs-bus:Director10 2023-02-01 2024-01-31 03794183 frs-bus:Director11 2023-02-01 2024-01-31 03794183 frs-bus:Director12 2023-02-01 2024-01-31 03794183 frs-bus:Director13 2023-02-01 2024-01-31 03794183 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 03794183 frs-countries:EnglandWales 2023-02-01 2024-01-31 03794183 2022-01-31 03794183 2023-01-31 03794183 2022-02-01 2023-01-31 03794183 frs-core:CurrentFinancialInstruments 2023-01-31 03794183 frs-core:OtherReservesSubtotal 2023-01-31 03794183 frs-core:ShareCapital 2023-01-31
Registered number: 03794183
Castlegroom Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Kelledy & Co
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 03794183
2024 2023
as restated
Notes £ £ £ £
CURRENT ASSETS
Debtors 5 3,019 -
Cash at bank and in hand 14,775 13,837
17,794 13,837
Creditors: Amounts Falling Due Within One Year 6 (575 ) (710 )
NET CURRENT ASSETS (LIABILITIES) 17,219 13,127
TOTAL ASSETS LESS CURRENT LIABILITIES 17,219 13,127
NET ASSETS 17,219 13,127
CAPITAL AND RESERVES
Called up share capital 7 14 14
Other reserves 17,205 13,113
SHAREHOLDERS' FUNDS 17,219 13,127
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
Mr Brian Williams
Director
13/08/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Castlegroom Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03794183 . The registered office is 23 Edgewood Drive, Orpington, Kent, BR6 6LG.
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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable.
Income and expenditure are included in the financial statements as they become receivable or due.
Expenses include VAT where applicable as the company cannot reclaim it.
2.3. Taxation
The company is exempt from corporation tax, it being a company not carrying on a business for the purposes of making a profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Prior Period Adjustment
The comparative figures on the Balance Sheet for the year ended 31 January 2023 have been restated. The amount of £13,113 has been re-analysed from Shareholders Loans to a Reserve Account. The amount of £13,113 represents previous years surplus income after expenses that is being held as a reserve to meet future expenditure in respect of the properities the Company manages.
5. Debtors
2024 2023
as restated
£ £
Due within one year
Rent arrears 180 -
Other debtors 2,839 -
3,019 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
as restated
£ £
Other creditors 575 710
7. Share Capital
2024 2023
as restated
£ £
Allotted, Called up and fully paid 14 14
Page 2