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 04652632 Mrs Samantha Addison Mr David Addison iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04652632 2023-01-31 04652632 2024-01-31 04652632 2023-02-01 2024-01-31 04652632 frs-core:CurrentFinancialInstruments 2024-01-31 04652632 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 04652632 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 04652632 frs-bus:Micro-entities 2023-02-01 2024-01-31 04652632 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 04652632 frs-bus:Director1 2023-02-01 2024-01-31 04652632 frs-bus:Director1 2023-01-31 04652632 frs-bus:Director1 2024-01-31 04652632 frs-bus:Director2 2023-02-01 2024-01-31 04652632 2022-01-31 04652632 2023-01-31 04652632 2022-02-01 2023-01-31 04652632 frs-core:CurrentFinancialInstruments 2023-01-31
Registered number: 04652632
Cloverleaf Media Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Oxlade Limited
Chartered Accountants
17 Saxon Square
Thame
Oxfordshire
OX9 2FS
Balance Sheet
Registered number: 04652632
2024 2023
£ £
Fixed assets 909 958
Current assets 48,870 56,926
Creditors: Amounts Falling Due Within One Year (20,763 ) (16,688 )
NET CURRENT ASSETS 28,107 40,238
TOTAL ASSETS LESS CURRENT LIABILITIES 29,016 41,196
Accruals and deferred income (2,499 ) (4,136 )
NET ASSETS 26,517 37,060
CAPITAL AND RESERVES 26,517 37,060

Notes

1. General Information
Cloverleaf Media Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04652632 . The registered office is The White House, Wilderspool Park, Greenall's Avenue, Warrington, WA4 6HL.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. 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 David Addison (297 ) 1,638 1,164 - 177
The above loan is unsecured, interest free and repayable on demand.
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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 David Addison
Director
7 October 2024