Acorah Software Products - Accounts Production 15.0.600 false true true false 12 January 2023 31 January 2024 31 January 2024 14588322 Mr W R Davies Mr A J Lewis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14588322 2023-01-11 14588322 2024-01-31 14588322 2023-01-12 2024-01-31 14588322 frs-core:ShareCapital 2024-01-31 14588322 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 14588322 frs-bus:PrivateLimitedCompanyLtd 2023-01-12 2024-01-31 14588322 frs-bus:FilletedAccounts 2023-01-12 2024-01-31 14588322 frs-bus:SmallEntities 2023-01-12 2024-01-31 14588322 frs-bus:AuditExempt-NoAccountantsReport 2023-01-12 2024-01-31 14588322 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-12 2024-01-31 14588322 frs-bus:Director1 2023-01-12 2024-01-31 14588322 frs-bus:Director2 2023-01-12 2024-01-31 14588322 frs-countries:EnglandWales 2023-01-12 2024-01-31
Registered number: 14588322
CartradeUK Ltd
Unaudited Financial Statements
For the Period 12 January 2023 to 31 January 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14588322
31 January 2024
Notes £ £
CURRENT ASSETS
Debtors 3 1,200
1,200
Creditors: Amounts Falling Due Within One Year 4 (12,100 )
NET CURRENT ASSETS (LIABILITIES) (10,900 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,900 )
NET LIABILITIES (10,900 )
CAPITAL AND RESERVES
Called up share capital 5 100
Profit and Loss Account (11,000 )
SHAREHOLDERS' FUNDS (10,900)
For the period 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 W R Davies
Director
11/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Going Concern Disclosure
At 31 January 2024 the company has net liabilities of £10,900. However, the company received financial support from the director of the company, and continues to meet liabilities as they fall due. Therefore the going concern basis is considered appropriate.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2
2
3. Debtors
31 January 2024
£
Due within one year
Other debtors 1,200
1,200
4. Creditors: Amounts Falling Due Within One Year
31 January 2024
£
Other creditors 12,100
12,100
5. Share Capital
31 January 2024
£
Allotted, Called up and fully paid 100
6. General Information
CartradeUK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14588322 . The registered office is Henstaff Court, Llantrisant Road, Cardiff, CF72 8NG.
Page 2