Acorah Software Products - Accounts Production 15.0.600 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 09697427 Mr Christopher Lucarelli iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09697427 2023-07-31 09697427 2024-07-31 09697427 2023-08-01 2024-07-31 09697427 frs-core:CurrentFinancialInstruments 2024-07-31 09697427 frs-core:Non-currentFinancialInstruments 2024-07-31 09697427 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 09697427 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 09697427 frs-bus:Micro-entities 2023-08-01 2024-07-31 09697427 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 09697427 frs-bus:Director1 2023-08-01 2024-07-31 09697427 2022-07-31 09697427 2023-07-31 09697427 2022-08-01 2023-07-31 09697427 frs-core:CurrentFinancialInstruments 2023-07-31 09697427 frs-core:Non-currentFinancialInstruments 2023-07-31
Registered number: 09697427
Cal Partners Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Balance Sheet
Registered number: 09697427
2024 2023
£ £
Fixed assets 3,132 1,791
Current assets 70,406 73,040
Prepayments and accrued income 2,979 3,748
Creditors: Amounts Falling Due Within One Year (47,646 ) (39,030 )
NET CURRENT ASSETS 25,739 37,758
TOTAL ASSETS LESS CURRENT LIABILITIES 28,871 39,549
Creditors: Amounts Falling After More Than One Year (5,256 ) (9,584 )
NET ASSETS 23,615 29,965
CAPITAL AND RESERVES 23,615 29,965

Notes

1. General Information
Cal Partners Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09697427 . The registered office is Cal Partners Limited Spaceworks, Benton Park Road, Newcastle Upon Tyne, Tyne And Wear, NE7 7LX.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
3. Directors Advances, Credits and Guarantees
Included within other creditors is a loan from the director Mr C A Lucarelli. As at 31st July 2024 Mr C A Lucarelli was owed £18,013 (2023: £15,917)
The above loan is unsecured, interest free and repayable on demand.
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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 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 Christopher Lucarelli
Director
14/10/2024