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 03123708 Mrs Angela Court iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03123708 2023-01-31 03123708 2024-01-31 03123708 2023-02-01 2024-01-31 03123708 frs-core:CurrentFinancialInstruments 2024-01-31 03123708 frs-core:Non-currentFinancialInstruments 2024-01-31 03123708 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 03123708 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 03123708 frs-bus:Micro-entities 2023-02-01 2024-01-31 03123708 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 03123708 frs-bus:Director1 2023-02-01 2024-01-31 03123708 frs-bus:Director1 2023-01-31 03123708 frs-bus:Director1 2024-01-31 03123708 2022-01-31 03123708 2023-01-31 03123708 2022-02-01 2023-01-31 03123708 frs-core:CurrentFinancialInstruments 2023-01-31 03123708 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 03123708
CAM (Trading) Ltd.
Unaudited Financial Statements
For The Year Ended 31 January 2024
Harry Walker Accountancy Ltd
The Quay
Plymouth Road
Tavistock
Devon
PL19 8AB
Balance Sheet
Registered number: 03123708
2024 2023
as restated
£ £
Fixed assets 2,251 1,415
Current assets 68,380 64,679
Prepayments and accrued income 130 -
Creditors: Amounts Falling Due Within One Year (22,397 ) (16,441 )
NET CURRENT ASSETS 46,113 48,238
TOTAL ASSETS LESS CURRENT LIABILITIES 48,364 49,653
Creditors: Amounts Falling After More Than One Year (27,120 ) (32,709 )
Accruals and deferred income (1,653 ) (1,967 )
NET ASSETS 19,591 14,977
CAPITAL AND RESERVES 19,591 14,977

Notes

1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 15 (2023: 9)
15 9
2. 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
£ £ £ £ £
Mrs Angela Court 10,595 9,750 10,657 - 9,688
The above loan is unsecured, interest free and repayable on demand.
Dividends paid to directors
2024 2023
£ £
Mrs Angela Court 10,600 -
3. General Information
CAM (Trading) Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 03123708 . The registered office is The Wharf, Tavistock, Devon, PL19 8AT.
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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 her 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
Mrs Angela Court
Director
15th October 2024