Acorah Software Products - Accounts Production 16.0.110 false true true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 11350442 Mr Vasile Carp iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11350442 2023-05-31 11350442 2024-05-31 11350442 2023-06-01 2024-05-31 11350442 frs-core:CurrentFinancialInstruments 2024-05-31 11350442 frs-core:Non-currentFinancialInstruments 2024-05-31 11350442 frs-core:ShareCapital 2024-05-31 11350442 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 11350442 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 11350442 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 11350442 frs-bus:SmallEntities 2023-06-01 2024-05-31 11350442 frs-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 11350442 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 11350442 frs-bus:Director1 2023-06-01 2024-05-31 11350442 frs-core:CurrentFinancialInstruments 2 2024-05-31 11350442 frs-countries:EnglandWales 2023-06-01 2024-05-31 11350442 2022-05-31 11350442 2023-05-31 11350442 2022-06-01 2023-05-31 11350442 frs-core:CurrentFinancialInstruments 2023-05-31 11350442 frs-core:Non-currentFinancialInstruments 2023-05-31 11350442 frs-core:ShareCapital 2023-05-31 11350442 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31 11350442 frs-core:CurrentFinancialInstruments 2 2023-05-31
Registered number: 11350442
Cvass Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Accountant's Report
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 May 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
22/10/2024
Page 1
Page 2
Balance Sheet
Registered number: 11350442
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 24 24
Cash at bank and in hand 27 377
51 401
Creditors: Amounts Falling Due Within One Year 5 (10,384 ) (6,568 )
NET CURRENT ASSETS (LIABILITIES) (10,333 ) (6,167 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,333 ) (6,167 )
Creditors: Amounts Falling Due After More Than One Year 6 (3,217 ) (6,503 )
NET LIABILITIES (13,550 ) (12,670 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (13,551 ) (12,671 )
SHAREHOLDERS' FUNDS (13,550) (12,670)
For the year ending 31 May 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 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 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 Profit and Loss Account.
On behalf of the board
Mr Vasile Carp
Director
22/10/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cvass Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11350442 . The registered office is 68a High Street, Ruislip, HA4 7AA.
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.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
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
Other debtors (2) 24 24
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Bank loans and overdrafts 3,543 3,637
Other taxes and social security - 39
Director's loan account 6,840 2,892
10,384 6,568
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 3,217 6,503
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3