Acorah Software Products - Accounts Production 16.0.110 false true 30 October 2022 31 October 2021 false true No description of principal activity 31 October 2022 30 October 2023 30 October 2023 08274393 Mr D J Callan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08274393 2022-10-30 08274393 2023-10-30 08274393 2022-10-31 2023-10-30 08274393 frs-core:CurrentFinancialInstruments 2023-10-30 08274393 frs-core:Non-currentFinancialInstruments 2023-10-30 08274393 frs-bus:PrivateLimitedCompanyLtd 2022-10-31 2023-10-30 08274393 frs-bus:FilletedAccounts 2022-10-31 2023-10-30 08274393 frs-bus:Micro-entities 2022-10-31 2023-10-30 08274393 frs-bus:AuditExempt-NoAccountantsReport 2022-10-31 2023-10-30 08274393 frs-bus:Director1 2022-10-31 2023-10-30 08274393 frs-bus:Director1 2022-10-30 08274393 frs-bus:Director1 2023-10-30 08274393 2021-10-30 08274393 2022-10-30 08274393 2021-10-31 2022-10-30 08274393 frs-core:CurrentFinancialInstruments 2022-10-30 08274393 frs-core:Non-currentFinancialInstruments 2022-10-30
Registered number: 08274393
The Colada Club Limited
Financial Statements
For The Year Ended 30 October 2023
Halkin Lerman Davis Limited
Beaumont Chancery
44 Southampton Buildings
Holborn
London
WC2A 1AP
Balance Sheet
Registered number: 08274393
2023 2022
£ £
Fixed assets 5,778 4,490
Current assets 18,935 30,058
Creditors: Amounts Falling Due Within One Year (10,061 ) (13,821 )
NET CURRENT ASSETS 8,874 16,237
TOTAL ASSETS LESS CURRENT LIABILITIES 14,652 20,727
Creditors: Amounts Falling After More Than One Year (13,164 ) (19,244 )
Accruals and deferred income (1,475 ) (1,475 )
NET ASSETS 13 8
CAPITAL AND RESERVES 13 8

Notes

1. General Information
The Colada Club Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08274393 . The registered office is 1st Floor Healthaid House, Marlborough Hill, Harrow, Middlesex, HA1 1UD.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 31 October 2022 Amounts advanced Amounts repaid Amounts written off As at 30 October 2023
£ £ £ £ £
Mr D J Callan 4,104 - 4,104 - -
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 30 October 2023 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 his 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 D J Callan
Director
14/10/2024