Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 11807071 Dr Matthew Johnson Dr Catherine Rippingale iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11807071 2023-02-28 11807071 2024-02-28 11807071 2023-03-01 2024-02-28 11807071 frs-core:CurrentFinancialInstruments 2024-02-28 11807071 frs-core:ShareCapital 2024-02-28 11807071 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 11807071 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 11807071 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 11807071 frs-bus:SmallEntities 2023-03-01 2024-02-28 11807071 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 11807071 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 11807071 frs-core:UnlistedNon-exchangeTraded 2024-02-28 11807071 frs-core:UnlistedNon-exchangeTraded 2023-02-28 11807071 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-02-28 11807071 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-02-28 11807071 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 11807071 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-28 11807071 frs-bus:Director1 2023-03-01 2024-02-28 11807071 frs-bus:Director2 2023-03-01 2024-02-28 11807071 frs-countries:EnglandWales 2023-03-01 2024-02-28 11807071 2022-02-28 11807071 2023-02-28 11807071 2022-03-01 2023-02-28 11807071 frs-core:CurrentFinancialInstruments 2023-02-28 11807071 frs-core:ShareCapital 2023-02-28 11807071 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 11807071
Callm Investments Ltd
Financial Statements
For The Year Ended 28 February 2024
MMK
Chartered Certified Accountants
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11807071
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 100 100
100 100
CURRENT ASSETS
Debtors 5 88,440 95,000
Cash at bank and in hand 276,837 186,575
365,277 281,575
Creditors: Amounts Falling Due Within One Year 6 (2,382 ) (5,396 )
NET CURRENT ASSETS (LIABILITIES) 362,895 276,179
TOTAL ASSETS LESS CURRENT LIABILITIES 362,995 276,279
NET ASSETS 362,995 276,279
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 362,895 276,179
SHAREHOLDERS' FUNDS 362,995 276,279
Page 1
Page 2
For the year ending 28 February 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
Dr Matthew Johnson
Director
27 September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Callm Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11807071 . The registered office is 960 Capability Green C/O Mmk Accountants, Luton, Bedfordshire, LU1 3PE.
2. Accounting Policies
2.1. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 March 2023 100
As at 28 February 2024 100
Provision
As at 1 March 2023 -
As at 28 February 2024 -
Net Book Value
As at 28 February 2024 100
As at 1 March 2023 100
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 88,440 95,000
88,440 95,000
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 420 360
Directors' loan accounts 1,962 5,036
2,382 5,396
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3
Page 4
8. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 2,780 5,555
2,780 5,555
Page 4