Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 09382147 Mr Rajesh Sharma iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09382147 2022-12-31 09382147 2023-12-31 09382147 2023-01-01 2023-12-31 09382147 frs-core:CurrentFinancialInstruments 2023-12-31 09382147 frs-core:Non-currentFinancialInstruments 2023-12-31 09382147 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09382147 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 09382147 frs-bus:Micro-entities 2023-01-01 2023-12-31 09382147 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 09382147 frs-bus:Director1 2023-01-01 2023-12-31 09382147 2021-12-31 09382147 2022-12-31 09382147 2022-01-01 2022-12-31 09382147 frs-core:CurrentFinancialInstruments 2022-12-31 09382147 frs-core:Non-currentFinancialInstruments 2022-12-31
Registered number: 09382147
Custom House Excel Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Balance Sheet
Registered number: 09382147
2023 2022
£ £
Fixed assets 1,559,331 1,911,446
Current assets 1,338,475 1,259,915
Prepayments and accrued income 21,241 66,403
Creditors: Amounts Falling Due Within One Year (326,449 ) (583,495 )
NET CURRENT ASSETS 1,033,267 742,823
TOTAL ASSETS LESS CURRENT LIABILITIES 2,592,598 2,654,269
Creditors: Amounts Falling After More Than One Year - (310,000 )
Accruals and deferred income (112,007 ) (58,071 )
NET ASSETS 2,480,591 2,286,198
CAPITAL AND RESERVES 2,480,591 2,286,198

Notes

1. General Information
Custom House Excel Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09382147 . The registered office is 272 Victoria Dock Road, London, E16 3BY.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 12 (2022: 12)
12 12
For the year ending 31 December 2023 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 Rajesh Sharma
Director
14/08/2024