Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 08831309 Mrs Jane Mann Miss Emily Mann Mr Alexander Mann Mr Walter Mann Adrem Accounting ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08831309 2023-01-31 08831309 2024-01-31 08831309 2023-02-01 2024-01-31 08831309 frs-core:CurrentFinancialInstruments 2024-01-31 08831309 frs-core:Non-currentFinancialInstruments 2024-01-31 08831309 frs-core:FurnitureFittings 2023-02-01 2024-01-31 08831309 frs-core:ShareCapital 2024-01-31 08831309 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 08831309 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 08831309 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 08831309 frs-bus:SmallEntities 2023-02-01 2024-01-31 08831309 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 08831309 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 08831309 frs-bus:Director1 2023-02-01 2024-01-31 08831309 frs-bus:Director2 2023-02-01 2024-01-31 08831309 frs-bus:Director3 2023-02-01 2024-01-31 08831309 frs-bus:Director4 2023-02-01 2024-01-31 08831309 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 08831309 frs-countries:EnglandWales 2023-02-01 2024-01-31 08831309 2022-01-31 08831309 2023-01-31 08831309 2022-02-01 2023-01-31 08831309 frs-core:CurrentFinancialInstruments 2023-01-31 08831309 frs-core:Non-currentFinancialInstruments 2023-01-31 08831309 frs-core:ShareCapital 2023-01-31 08831309 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 08831309
Casamann Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Adrem Accounting ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 08831309
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 244,032 244,032
244,032 244,032
Creditors: Amounts Falling Due Within One Year 5 (594 ) (570 )
NET CURRENT ASSETS (LIABILITIES) (594 ) (570 )
TOTAL ASSETS LESS CURRENT LIABILITIES 243,438 243,462
Creditors: Amounts Falling Due After More Than One Year 6 (101,045 ) (90,803 )
NET ASSETS 142,393 152,659
CAPITAL AND RESERVES
Called up share capital 7 238,234 238,234
Profit and Loss Account (95,841 ) (85,575 )
SHAREHOLDERS' FUNDS 142,393 152,659
For the year ending 31 January 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 Profit and Loss Account.
On behalf of the board
Mr Walter Mann
Director
29/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Casamann Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08831309 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
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. 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:
Fixtures & Fittings 20% Straight Line
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 4 4
4 4
4. Investment Property
2024
£
Fair Value
As at 1 February 2023 and 31 January 2024 244,032
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 594 570
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 101,045 90,803
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 238,234 238,234
Page 2