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 10679667 Mr Lee Walker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10679667 2022-12-31 10679667 2023-12-31 10679667 2023-01-01 2023-12-31 10679667 frs-core:CurrentFinancialInstruments 2023-12-31 10679667 frs-core:Non-currentFinancialInstruments 2023-12-31 10679667 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10679667 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 10679667 frs-bus:Micro-entities 2023-01-01 2023-12-31 10679667 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 10679667 frs-bus:Director1 2023-01-01 2023-12-31 10679667 2021-12-31 10679667 2022-12-31 10679667 2022-01-01 2022-12-31 10679667 frs-core:CurrentFinancialInstruments 2022-12-31 10679667 frs-core:Non-currentFinancialInstruments 2022-12-31
Registered number: 10679667
Captain Pole Wash Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Balance Sheet
Registered number: 10679667
2023 2022
£ £
Fixed assets 9,367 12,319
Current assets 12,141 25,454
Prepayments and accrued income 351 -
Creditors: Amounts Falling Due Within One Year (14,292 ) (25,869 )
NET CURRENT LIABILITIES (1,800 ) (415 )
TOTAL ASSETS LESS CURRENT LIABILITIES 7,567 11,904
Creditors: Amounts Falling After More Than One Year (11,248 ) (14,449 )
Accruals and deferred income (1,850 ) (1,751 )
NET LIABILITIES (5,531 ) (4,296 )
CAPITAL AND RESERVES (5,531 ) (4,296 )

Notes

1. General Information
Captain Pole Wash Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10679667 . The registered office is 7 Glenmeadows Drive, Bournemouth, Dorset, BH10 5HQ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 4)
2 4
3. Secured Creditors
Of the creditors falling due within and after more than one year the following amounts are secured against relevant fixed assets.
2023 2022
£ £
Net obligations under finance lease and hire purchase contracts 906 2,927
4. Going Concern
The director has confirmed that the company is a going concern and has agreed to support the company for a further 12 months following approval of the accounts.
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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 Lee Walker
Director
24 September 2024