Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 11179920 Mr Brenden Masters Mrs Lesley Masters Mr Lukas Swanepoel Mrs Claire Swanepoel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11179920 2023-01-31 11179920 2024-01-31 11179920 2023-02-01 2024-01-31 11179920 frs-core:CurrentFinancialInstruments 2024-01-31 11179920 frs-core:Non-currentFinancialInstruments 2024-01-31 11179920 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11179920 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 11179920 frs-bus:Micro-entities 2023-02-01 2024-01-31 11179920 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11179920 frs-bus:Director1 2023-02-01 2024-01-31 11179920 frs-bus:Director2 2023-02-01 2024-01-31 11179920 frs-bus:Director3 2023-02-01 2024-01-31 11179920 frs-bus:Director4 2023-02-01 2024-01-31 11179920 2022-01-31 11179920 2023-01-31 11179920 2022-02-01 2023-01-31 11179920 frs-core:CurrentFinancialInstruments 2023-01-31 11179920 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 11179920
Cargo Vista Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
TaxAssist Accountants - Ashby
2b Derby Road
Ashby-De-La-Zouch
Leicestershire
LE65 2HE
Balance Sheet
Registered number: 11179920
2024 2023
£ £
Fixed assets 1 1
Current assets 11,345 17,137
Creditors: Amounts Falling Due Within One Year (13,520 ) (13,116 )
NET CURRENT ASSETS (LIABILITIES) (2,175 ) 4,021
TOTAL ASSETS LESS CURRENT LIABILITIES (2,174 ) 4,022
Creditors: Amounts Falling After More Than One Year (13,748 ) (17,862 )
NET LIABILITIES (15,922 ) (13,840 )
CAPITAL AND RESERVES (15,922 ) (13,840 )

Notes

1. General Information
Cargo Vista Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11179920 . The registered office is 31 Lower Packington Road, Ashby De La Zouch, LE65 1GD.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
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3. Additional Disclosures
Bounce Back Loan
In a previous year, a bounce back loan was taken. A total of £5,422 is repayable and is shown under the classification of liabilities. 
Director's Loan
The Director, Mrs Claire Swannepoel, provided a working capital loan to the company during the year to meet company expenses. The balance outstanding to the Director as at 31st January 2024 was £4,809 (2023 £6,137). 
The loans have no prescribed method of repayment and attracts no interest. This amount is included under the classification of Long Term Liabilities.
The Director, Mr Brendan Mastersl, provided a working capital loan to the company during the year to meet company expenses. The balance outstanding to the Director as at 31st January 2024 was £3,515 (2023 £3,515). 
The loans have no prescribed method of repayment and attracts no interest. This amount is included under the classification of Short Term Liabilities.
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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 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
Mrs Claire Swanepoel
Director
12th September 2024