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 05577667 Mr Paul Lote-Williams Mr Alun Williams Mr Mark Williams Mr Alun Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05577667 2023-01-31 05577667 2024-01-31 05577667 2023-02-01 2024-01-31 05577667 frs-core:CurrentFinancialInstruments 2024-01-31 05577667 frs-core:Non-currentFinancialInstruments 2024-01-31 05577667 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 05577667 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 05577667 frs-bus:Micro-entities 2023-02-01 2024-01-31 05577667 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 05577667 frs-bus:Director1 2023-02-01 2024-01-31 05577667 frs-bus:Director1 2023-01-31 05577667 frs-bus:Director1 2024-01-31 05577667 frs-bus:Director2 2023-02-01 2024-01-31 05577667 frs-bus:Director3 2023-02-01 2024-01-31 05577667 frs-bus:Director3 2023-01-31 05577667 frs-bus:Director3 2024-01-31 05577667 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 05577667 2022-01-31 05577667 2023-01-31 05577667 2022-02-01 2023-01-31 05577667 frs-core:CurrentFinancialInstruments 2023-01-31 05577667 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 05577667
Ceir Castle Motors Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
John P Thomas & Co
Balance Sheet
Registered number: 05577667
2024 2023
£ £
Fixed assets 17,128 20,545
Current assets 187,432 195,478
Creditors: Amounts Falling Due Within One Year (155,886 ) (170,874 )
NET CURRENT ASSETS 31,546 24,604
TOTAL ASSETS LESS CURRENT LIABILITIES 48,674 45,149
Creditors: Amounts Falling After More Than One Year (15,540 ) (18,728 )
Accruals and deferred income (3,400 ) (4,080 )
NET ASSETS 29,734 22,341
CAPITAL AND RESERVES 29,734 22,341

Notes

1. General Information
Ceir Castle Motors Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05577667 . The registered office is Station Yard, Newcastle Emlyn, Ceredigion, SA38 9BX.
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 Paul Lote-Williams 15,836 16,675 15,836 - 16,675
Mr Mark Williams 10,674 11,889 10,674 - 11,889
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 Paul Lote-Williams
Director
28/10/2024