Acorah Software Products - Accounts Production 15.0.500 false true 28 February 2023 1 March 2022 false true No description of principal activity 1 March 2023 28 February 2024 28 February 2024 07534967 Mr Sean Galvin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07534967 2023-02-28 07534967 2024-02-28 07534967 2023-03-01 2024-02-28 07534967 frs-core:CurrentFinancialInstruments 2024-02-28 07534967 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 07534967 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 07534967 frs-bus:Micro-entities 2023-03-01 2024-02-28 07534967 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 07534967 frs-bus:Director1 2023-03-01 2024-02-28 07534967 frs-bus:Director1 2023-02-28 07534967 frs-bus:Director1 2024-02-28 07534967 2022-02-28 07534967 2023-02-28 07534967 2022-03-01 2023-02-28 07534967 frs-core:CurrentFinancialInstruments 2023-02-28
Registered number: 07534967
Caverenco Limited
Unaudited Financial Statements
For The Year Ended 28 February 2024
Acconomy Limited
Chartered Certified Accountants
Arena Business Centre
Holyrood Close
Poole
Dorset
BH17 7FJ
Balance Sheet
Registered number: 07534967
2024 2023
£ £
Fixed assets 300,436 300,001
Current assets 573,868 519,140
Prepayments and accrued income 223 278
Creditors: Amounts Falling Due Within One Year (87,495 ) (108,447 )
NET CURRENT ASSETS 486,596 410,971
TOTAL ASSETS LESS CURRENT LIABILITIES 787,032 710,972
Accruals and deferred income (533 ) -
NET ASSETS 786,499 710,972
CAPITAL AND RESERVES 786,499 710,972

Notes

1. General Information
Caverenco Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07534967 . The registered office is C/o Acconomy Limited, Arena Business Centre, Holyrood Close, Poole, Dorset, BH17 7FJ.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2023 Amounts advanced Amounts repaid Amounts written off As at 28 February 2024
£ £ £ £ £
Mr Sean Galvin 250,000 50,000 - - 300,000
The above loan is unsecured, and is repayable on demand. Interest is being paid by the director to Caverenco Limited.
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For the year ending 28 February 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 Sean Galvin
Director
8th September 2024