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 10554200 Mrs Eme Nathaniel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10554200 2023-01-31 10554200 2024-01-31 10554200 2023-02-01 2024-01-31 10554200 frs-core:CurrentFinancialInstruments 2024-01-31 10554200 frs-core:Non-currentFinancialInstruments 2024-01-31 10554200 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 10554200 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 10554200 frs-bus:Micro-entities 2023-02-01 2024-01-31 10554200 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 10554200 frs-bus:Director1 2023-02-01 2024-01-31 10554200 frs-bus:Director1 2023-01-31 10554200 frs-bus:Director1 2024-01-31 10554200 2022-01-31 10554200 2023-01-31 10554200 2022-02-01 2023-01-31 10554200 frs-core:CurrentFinancialInstruments 2023-01-31 10554200 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 10554200
Capri Rose Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Balance Sheet
Registered number: 10554200
2024 2023
£ £
Fixed assets 3,645 3,081
Current assets 103,169 79,921
Prepayments and accrued income 6,802 7,507
Creditors: Amounts Falling Due Within One Year (67,917 ) (48,209 )
NET CURRENT ASSETS 42,054 39,219
TOTAL ASSETS LESS CURRENT LIABILITIES 45,699 42,300
Creditors: Amounts Falling After More Than One Year - (19,092 )
NET ASSETS 45,699 23,208
CAPITAL AND RESERVES 45,699 23,208

Notes

1. General Information
Capri Rose Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10554200 . The registered office is Belmont Suite, Paragon Business Park, Chorley New Road, Horwich, Bolton, BL6 6HG.
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
£ £ £ £ £
Mrs Eme Nathaniel 56,337 96,132 18,330 - 134,139
The above loan is unsecured 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Mrs Eme Nathaniel
Director
31/10/2024