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 08856104 Mr Martin Crump iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08856104 2023-01-31 08856104 2024-01-31 08856104 2023-02-01 2024-01-31 08856104 frs-core:CurrentFinancialInstruments 2024-01-31 08856104 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 08856104 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 08856104 frs-bus:Micro-entities 2023-02-01 2024-01-31 08856104 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 08856104 frs-bus:Director1 2023-02-01 2024-01-31 08856104 2022-01-31 08856104 2023-01-31 08856104 2022-02-01 2023-01-31 08856104 frs-core:CurrentFinancialInstruments 2023-01-31
Registered number: 08856104
Cafe Clinic Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Purcell Accountants
7 Cheshire Street
Market Drayton
Shropshire
TF9 1PD
Balance Sheet
Registered number: 08856104
2024 2023
£ £
Fixed assets 23,050 7,295
Current assets 494,355 487,800
Creditors: Amounts Falling Due Within One Year (511,343 ) (439,769 )
NET CURRENT ASSETS (LIABILITIES) (16,988 ) 48,031
TOTAL ASSETS LESS CURRENT LIABILITIES 6,062 55,326
Accruals and deferred income (1,200 ) (1,250 )
NET ASSETS 4,862 54,076
CAPITAL AND RESERVES 4,862 54,076

Notes

1. General Information
Cafe Clinic Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08856104 . The registered office is 7 Cheshire Street, Market Drayton, Shropshire, TF9 1PD.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
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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 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 Martin Crump
Director
15th October 2024