Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 SC494439 Ms M Stanford iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC494439 2023-01-31 SC494439 2024-01-31 SC494439 2023-02-01 2024-01-31 SC494439 frs-core:CurrentFinancialInstruments 2024-01-31 SC494439 frs-core:ShareCapital 2024-01-31 SC494439 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 SC494439 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 SC494439 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 SC494439 frs-bus:SmallEntities 2023-02-01 2024-01-31 SC494439 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 SC494439 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 SC494439 frs-bus:Director1 2023-02-01 2024-01-31 SC494439 frs-core:CurrentFinancialInstruments 1 2024-01-31 SC494439 frs-countries:Scotland 2023-02-01 2024-01-31 SC494439 2022-01-31 SC494439 2023-01-31 SC494439 2022-02-01 2023-01-31 SC494439 frs-core:CurrentFinancialInstruments 2023-01-31 SC494439 frs-core:ShareCapital 2023-01-31 SC494439 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 SC494439 frs-core:CurrentFinancialInstruments 1 2023-01-31
Registered number: SC494439
Cresswell Corporation (CCL) Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: SC494439
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 270,976 270,976
Cash at bank and in hand 169,868 169,868
440,844 440,844
Creditors: Amounts Falling Due Within One Year 5 (50,122 ) (50,122 )
NET CURRENT ASSETS (LIABILITIES) 390,722 390,722
TOTAL ASSETS LESS CURRENT LIABILITIES 390,722 390,722
NET ASSETS 390,722 390,722
CAPITAL AND RESERVES
Called up share capital 6 100 100
Income Statement 390,622 390,622
SHAREHOLDERS' FUNDS 390,722 390,722
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 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 Income Statement.
On behalf of the board
Ms M Stanford
Director
31/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cresswell Corporation (CCL) Limited is a private company, limited by shares, incorporated in Scotland, registered number SC494439 . The registered office is 9a Tinto Place, Edinburgh, EH6 5GD.
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: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 270,976 270,976
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 49,162 49,162
Accrued expenses 960 960
50,122 50,122
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2