Acorah Software Products - Accounts Production 14.6.300 false true false true No description of principal activity 11 February 2023 28 February 2024 28 February 2024 14656198 Mr Nicholas Banerjee iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14656198 2023-02-10 14656198 2024-02-28 14656198 2023-02-11 2024-02-28 14656198 frs-core:CurrentFinancialInstruments 2024-02-28 14656198 frs-bus:PrivateLimitedCompanyLtd 2023-02-11 2024-02-28 14656198 frs-bus:FilletedAccounts 2023-02-11 2024-02-28 14656198 frs-bus:Micro-entities 2023-02-11 2024-02-28 14656198 frs-bus:AuditExempt-NoAccountantsReport 2023-02-11 2024-02-28 14656198 frs-bus:Director1 2023-02-11 2024-02-28 14656198 frs-bus:Director1 2023-02-10 14656198 frs-bus:Director1 2024-02-28
Registered number: 14656198
CASHFLOW CONSULTING LTD
Unaudited Financial Statements
For the Period 11 February 2023 to 28 February 2024
Balance Sheet
Registered number: 14656198
28 February 2024
£
Fixed assets 1,067
Current assets 14,382
Creditors: Amounts Falling Due Within One Year (13,971 )
NET CURRENT ASSETS 411
TOTAL ASSETS LESS CURRENT LIABILITIES 1,478
Accruals and deferred income (1,433 )
NET ASSETS 45
CAPITAL AND RESERVES 45

Notes

1. General Information
CASHFLOW CONSULTING LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14656198 . The registered office is 8 Tysoe Close, Wooton, Bedford, MK43 9FY.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 11 February 2023 Amounts advanced Amounts repaid Amounts written off As at 28 February 2024
£ £ £ £ £
Mr Nicholas Banerjee - 14,382 - - 14,382
The above loan is unsecured, interest free and repayable on demand.
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For the period 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 Nicholas Banerjee
Director
28th August 2024