Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 13123015 Mr Mark Foster Mr Sanjay Bharadwa iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13123015 2023-01-31 13123015 2024-01-31 13123015 2023-02-01 2024-01-31 13123015 frs-core:CurrentFinancialInstruments 2024-01-31 13123015 frs-core:Non-currentFinancialInstruments 2024-01-31 13123015 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13123015 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 13123015 frs-bus:Micro-entities 2023-02-01 2024-01-31 13123015 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13123015 frs-bus:Director1 2023-02-01 2024-01-31 13123015 frs-bus:Director1 2023-01-31 13123015 frs-bus:Director1 2024-01-31 13123015 frs-bus:Director2 2023-02-01 2024-01-31 13123015 frs-bus:Director2 2023-01-31 13123015 frs-bus:Director2 2024-01-31 13123015 2022-01-31 13123015 2023-01-31 13123015 2022-02-01 2023-01-31 13123015 frs-core:CurrentFinancialInstruments 2023-01-31 13123015 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 13123015
Castlerock Group Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Balance Sheet
Registered number: 13123015
2024 2023
£ £
Fixed assets 52,014 18,679
Current assets 47,752 58,140
Prepayments and accrued income 990 510
Creditors: Amounts Falling Due Within One Year (56,296 ) (63,162 )
NET CURRENT LIABILITIES (7,554 ) (4,512 )
TOTAL ASSETS LESS CURRENT LIABILITIES 44,460 14,167
Creditors: Amounts Falling After More Than One Year (39,153 ) (11,528 )
Accruals and deferred income (5,124 ) (2,000 )
NET ASSETS 183 639
CAPITAL AND RESERVES 183 639

Notes

1. General Information
Castlerock Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13123015 . The registered office is 5 Rubus Close, West End, Woking, GU24 9XD.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
3. Secured Creditors
Of the creditors falling due within and after more than one year the following amounts are secured.
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 49,903 11,529
4. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr Mark Foster 7,091 9,753 7,091 - 9,753
Mr Sanjay Bharadwa 7,091 9,753 7,091 - 9,753
The above loans are unsecured, interest free and repayable on demand and have been repaid before these accounts were  signed
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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 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 Mark Foster
Director
12 August 2024