Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 07990991 Mrs Linda Rosser Mr Nicholas Rosser iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07990991 2023-03-31 07990991 2024-03-31 07990991 2023-04-01 2024-03-31 07990991 frs-core:CurrentFinancialInstruments 2024-03-31 07990991 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07990991 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 07990991 frs-bus:Micro-entities 2023-04-01 2024-03-31 07990991 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07990991 frs-bus:Director1 2023-04-01 2024-03-31 07990991 frs-bus:Director2 2023-04-01 2024-03-31 07990991 2022-03-31 07990991 2023-03-31 07990991 2022-04-01 2023-03-31 07990991 frs-core:CurrentFinancialInstruments 2023-03-31
Registered number: 07990991
Cain Valley Limited
Financial Statements
For The Year Ended 31 March 2024
Balance Sheet
Registered number: 07990991
2024 2023
£ £
Fixed assets 21,384 25,278
Current assets 243,739 197,857
Prepayments and accrued income 139 137
Creditors: Amounts Falling Due Within One Year (81,947 ) (92,999 )
NET CURRENT ASSETS 161,931 104,995
TOTAL ASSETS LESS CURRENT LIABILITIES 183,315 130,273
Provisions for liabilities (8,451 ) (8,451 )
Accruals and deferred income (1,100 ) (1,000 )
NET ASSETS 173,764 120,822
CAPITAL AND RESERVES 173,764 120,822

Notes

1. General Information
Cain Valley Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07990991 . The registered office is The Cain Valley Hotel, High Street, Llanfyllin, Powys, SY21 5AQ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
For the year ending 31 March 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 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
Mrs Linda Rosser
Director
17th September 2024