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 NI683945 Mr Sane Stewart iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI683945 2023-01-31 NI683945 2024-01-31 NI683945 2023-02-01 2024-01-31 NI683945 frs-core:CurrentFinancialInstruments 2024-01-31 NI683945 frs-core:Non-currentFinancialInstruments 2024-01-31 NI683945 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 NI683945 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 NI683945 frs-bus:Micro-entities 2023-02-01 2024-01-31 NI683945 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 NI683945 frs-bus:Director1 2023-02-01 2024-01-31 NI683945 2022-01-31 NI683945 2023-01-31 NI683945 2022-02-01 2023-01-31 NI683945 frs-core:CurrentFinancialInstruments 2023-01-31 NI683945 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: NI683945
CAS Construction & Concreting Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
AGL Chartered Accountants
Unit 44
Strabane Enterprise Agency
Strabane
Co Tyrone
BT82 9FR
Balance Sheet
Registered number: NI683945
2024 2023
£ £
Fixed assets 22,332 14,070
Current assets 79,308 45,743
Creditors: Amounts Falling Due Within One Year (67,520 ) (52,490 )
NET CURRENT ASSETS (LIABILITIES) 11,788 (6,747 )
TOTAL ASSETS LESS CURRENT LIABILITIES 34,120 7,323
Creditors: Amounts Falling After More Than One Year (8,719 ) (7,980 )
Accruals and deferred income (180 ) (180 )
NET ASSETS/(LIABILITIES) 25,221 (837 )
CAPITAL AND RESERVES 25,221 (837 )

Notes

1. General Information
CAS Construction & Concreting Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI683945 . The registered office is 73 Summerhill Court, Strabane, Tyrone, BT82 9FJ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
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 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 Sane Stewart
Director
02/10/2024