Acorah Software Products - Accounts Production 14.6.300 false true false 14 February 2023 28 February 2024 28 February 2024 14661664 Mr Simon Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14661664 2023-02-13 14661664 2024-02-28 14661664 2023-02-14 2024-02-28 14661664 frs-core:ShareCapital 2024-02-28 14661664 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 14661664 frs-bus:PrivateLimitedCompanyLtd 2023-02-14 2024-02-28 14661664 frs-bus:FilletedAccounts 2023-02-14 2024-02-28 14661664 frs-bus:SmallEntities 2023-02-14 2024-02-28 14661664 frs-bus:AuditExempt-NoAccountantsReport 2023-02-14 2024-02-28 14661664 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-14 2024-02-28 14661664 frs-bus:Director1 2023-02-14 2024-02-28 14661664 frs-countries:EnglandWales 2023-02-14 2024-02-28
Registered number: 14661664
Customer Deposits Registry Ltd
Unaudited Financial Statements
For the Period 14 February 2023 to 28 February 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 14661664
28 February 2024
Notes £ £
CURRENT ASSETS
Debtors 4 14,368
Cash at bank and in hand 4,791
19,159
Creditors: Amounts Falling Due Within One Year 5 (100,999 )
NET CURRENT ASSETS (LIABILITIES) (81,840 )
TOTAL ASSETS LESS CURRENT LIABILITIES (81,840 )
NET LIABILITIES (81,840 )
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account (81,841 )
SHAREHOLDERS' FUNDS (81,840)
Page 1
Page 2
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 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 Simon Smith
Director
18th September 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Customer Deposits Registry Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14661664 . The registered office is Formal House, 60 St. George Place , Cheltenham, Gloucestershire, GL50 3PN.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Debtors
28 February 2024
£
Due within one year
Other debtors 14,368
5. Creditors: Amounts Falling Due Within One Year
28 February 2024
£
Other creditors 100,999
6. Share Capital
28 February 2024
£
Allotted, Called up and fully paid 1
Page 3