Acorah Software Products - Accounts Production 15.0.600 false true true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 08597710 D S Tesciuba A R Ashcroft iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08597710 2023-07-31 08597710 2024-07-31 08597710 2023-08-01 2024-07-31 08597710 frs-core:Non-currentFinancialInstruments 2024-07-31 08597710 frs-core:MotorVehicles 2023-08-01 2024-07-31 08597710 frs-core:PlantMachinery 2023-08-01 2024-07-31 08597710 frs-core:ShareCapital 2024-07-31 08597710 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 08597710 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 08597710 frs-bus:AbridgedAccounts 2023-08-01 2024-07-31 08597710 frs-bus:SmallEntities 2023-08-01 2024-07-31 08597710 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 08597710 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 08597710 frs-core:CostValuation 2023-07-31 08597710 frs-core:AdditionsToInvestments 2024-07-31 08597710 frs-core:DisposalsRepaymentsInvestments 2024-07-31 08597710 frs-core:CostValuation 2024-07-31 08597710 frs-bus:Director1 2023-08-01 2024-07-31 08597710 frs-bus:Director1 2023-07-31 08597710 frs-bus:Director1 2024-07-31 08597710 frs-bus:Director2 2023-08-01 2024-07-31 08597710 frs-countries:EnglandWales 2023-08-01 2024-07-31 08597710 2022-07-31 08597710 2023-07-31 08597710 2022-08-01 2023-07-31 08597710 frs-core:Non-currentFinancialInstruments 2023-07-31 08597710 frs-core:ShareCapital 2023-07-31 08597710 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 08597710
Cadagency Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Company Information 1
Abridged Statement of Financial Position 2—3
Notes to the Abridged Financial Statements 4—5
Page 1
Company Information
Directors D S Tesciuba
A R Ashcroft
Company Number 08597710
Registered Office Huckletree The Express Building
9 Great Ancoats Street
Manchester
M4 5AD
Page 1
Page 2
Abridged Statement of Financial Position
Registered number: 08597710
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 30,682 39,687
Investments 5 34,924 33,310
65,606 72,997
CURRENT ASSETS
Debtors 29,119 24,668
Cash at bank and in hand 21,345 44,759
50,464 69,427
Creditors: Amounts Falling Due Within One Year (24,894 ) (22,600 )
NET CURRENT ASSETS (LIABILITIES) 25,570 46,827
TOTAL ASSETS LESS CURRENT LIABILITIES 91,176 119,824
Creditors: Amounts Falling Due After More Than One Year - (27,482 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (508 ) (7,540 )
NET ASSETS 90,668 84,802
CAPITAL AND RESERVES
Called up share capital 6 1 1
Income Statement 90,667 84,801
SHAREHOLDERS' FUNDS 90,668 84,802
Page 2
Page 3
For the year ending 31 July 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 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 Income Statement.
All of the company's members have consented to the preparation of an Abridged Statement of Financial Position for the year end 31 July 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
D S Tesciuba
Director
01/10/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Abridged Financial Statements
1. General Information
Cadagency Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08597710 . The registered office is Huckletree The Express Building, 9 Great Ancoats Street, Manchester, M4 5AD.
The presentation currency of the financial statements is the Pound Sterling (£).
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.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts,
rebates, value added tax and other sales taxes.
Contingent revenue is only recognised when:
- the amount of revenue can be measured reliably;
- it is probable that the economic benefits associated with the transaction will flow to the entity;
- the stage of completion of the transaction at the end of the reporting period can be measured reliably; and
- the costs incurred for the transaction and the costs to complete the transaction can be measured reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery Over 3 years
Motor Vehicles Over 5 years
2.5. Leasing and Hire Purchase Contracts
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to income statement as incurred.
2.6. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
2.7. Pensions
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 2)
1 2
Page 4
Page 5
4. Tangible Assets
Total
£
Cost
As at 1 August 2023 44,427
Additions 380
Disposals (761 )
As at 31 July 2024 44,046
Depreciation
As at 1 August 2023 4,740
Provided during the period 8,941
Disposals (317 )
As at 31 July 2024 13,364
Net Book Value
As at 31 July 2024 30,682
As at 1 August 2023 39,687
5. Investments
Total
£
Cost
As at 1 August 2023 33,310
Additions 1,993
Disposals (379 )
As at 31 July 2024 34,924
Provision
As at 1 August 2023 -
As at 31 July 2024 -
Net Book Value
As at 31 July 2024 34,924
As at 1 August 2023 33,310
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following advances and credits to a director:
As at 1 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
Mr Derek Tesciuba 23,458 37,640 37,269 - 23,829
Amounts advanced are unsecured, interest free and repayable on demand.
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