Acorah Software Products - Accounts Production 16.0.110 false true 30 April 2023 1 May 2022 false true No description of principal activity 1 May 2023 30 April 2024 30 April 2024 08018676 Mr David Cullen Mr Michael McLean iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08018676 2023-04-30 08018676 2024-04-30 08018676 2023-05-01 2024-04-30 08018676 frs-core:CurrentFinancialInstruments 2024-04-30 08018676 frs-core:Non-currentFinancialInstruments 2024-04-30 08018676 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 08018676 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 08018676 frs-bus:Micro-entities 2023-05-01 2024-04-30 08018676 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 08018676 frs-bus:Director1 2023-05-01 2024-04-30 08018676 frs-bus:Director2 2023-05-01 2024-04-30 08018676 2022-04-30 08018676 2023-04-30 08018676 2022-05-01 2023-04-30 08018676 frs-core:CurrentFinancialInstruments 2023-04-30 08018676 frs-core:Non-currentFinancialInstruments 2023-04-30
Registered number: 08018676
Cullen & Mclean Sourcing Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Balance Sheet
Registered number: 08018676
2024 2023
£ £
Fixed assets 20,738 11,035
Current assets 1,752,174 2,330,528
Prepayments and accrued income 849,544 362,733
Creditors: Amounts Falling Due Within One Year (1,850,093 ) (1,699,711 )
NET CURRENT ASSETS 751,625 993,550
TOTAL ASSETS LESS CURRENT LIABILITIES 772,363 1,004,585
Creditors: Amounts Falling After More Than One Year (239,823 ) (120,000 )
Accruals and deferred income (418,137 ) (392,227 )
NET ASSETS 114,403 492,358
CAPITAL AND RESERVES 114,403 492,358

Notes

1. General Information
Cullen & Mclean Sourcing Limited Registered number 08018676 is a limited by shares company incorporated in England & Wales. The Registered Office is Victoria House, Victoria Street, Taunton, Somerset, TA1 3FA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 16 (2023: 16)
16 16
For the year ending 30 April 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 Cullen
Director
Mr Michael McLean
Director
28 October 2024