Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 SC389675 Mr Adrian Gillespie Mr Ian Gillespie Ms J S Gillespie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC389675 2023-03-31 SC389675 2024-03-31 SC389675 2023-04-01 2024-03-31 SC389675 frs-core:ShareCapital 2024-03-31 SC389675 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 SC389675 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 SC389675 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 SC389675 frs-bus:SmallEntities 2023-04-01 2024-03-31 SC389675 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 SC389675 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 SC389675 frs-bus:Director1 2023-04-01 2024-03-31 SC389675 frs-bus:Director2 2023-04-01 2024-03-31 SC389675 frs-bus:Director3 2023-04-01 2024-03-31 SC389675 frs-countries:Scotland 2023-04-01 2024-03-31 SC389675 2022-03-31 SC389675 2023-03-31 SC389675 2022-04-01 2023-03-31 SC389675 frs-core:ShareCapital 2023-03-31 SC389675 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: SC389675
The Cave Scotland Ltd.
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: SC389675
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 662 883
662 883
CURRENT ASSETS
Stocks 53,000 42,500
Cash at bank and in hand 200 3,200
53,200 45,700
Creditors: Amounts Falling Due Within One Year (45,846 ) (13,392 )
NET CURRENT ASSETS (LIABILITIES) 7,354 32,308
TOTAL ASSETS LESS CURRENT LIABILITIES 8,016 33,191
NET ASSETS 8,016 33,191
CAPITAL AND RESERVES
Called up share capital 3 3
Profit and Loss Account 8,013 33,188
SHAREHOLDERS' FUNDS 8,016 33,191
Page 1
Page 2
For the year ending 31 March 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 Profit and Loss Account.
On behalf of the board
Mr Adrian Gillespie
Director
18/11/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The Cave Scotland Ltd. is a private company, limited by shares, incorporated in Scotland, registered number SC389675 . The registered office is 421/423 Great Western Road, Glasgow, G4 9JA.
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: 6 (2023: 6)
6 6
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