Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 03243639 Mr Timothy Rigby Mrs S Rigby iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03243639 2023-03-31 03243639 2024-03-31 03243639 2023-04-01 2024-03-31 03243639 frs-core:CurrentFinancialInstruments 2024-03-31 03243639 frs-core:ComputerEquipment 2023-04-01 2024-03-31 03243639 frs-core:FurnitureFittings 2023-04-01 2024-03-31 03243639 frs-core:ShareCapital 2024-03-31 03243639 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 03243639 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 03243639 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 03243639 frs-bus:SmallEntities 2023-04-01 2024-03-31 03243639 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 03243639 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 03243639 frs-bus:Director1 2023-04-01 2024-03-31 03243639 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 03243639 frs-countries:EnglandWales 2023-04-01 2024-03-31 03243639 2022-03-31 03243639 2023-03-31 03243639 2022-04-01 2023-03-31 03243639 frs-core:CurrentFinancialInstruments 2023-03-31 03243639 frs-core:ShareCapital 2023-03-31 03243639 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 03243639
Cenobyte Limited
Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03243639
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 128 13,808
Cash at bank and in hand 41,190 47,215
41,318 61,023
Creditors: Amounts Falling Due Within One Year 5 (8,081 ) (18,301 )
NET CURRENT ASSETS (LIABILITIES) 33,237 42,722
TOTAL ASSETS LESS CURRENT LIABILITIES 33,237 42,722
NET ASSETS 33,237 42,722
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 33,235 42,720
SHAREHOLDERS' FUNDS 33,237 42,722
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 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 Timothy Rigby
Director
22 November 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cenobyte Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03243639 . The registered office is Sigma House, Hadley Park East, Telford, Shropshire, TF1 6QJ.
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. Turnover
Turnover comprises the invoiced value of services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% Straight line
Computer Equipment 25% Straight line
2.4. Financial Instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
Debt instruments are subsequently measured at amortised cost.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.

2.5. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date.
2.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
Page 3
Page 4
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 13,685
Prepayments and accrued income 128 123
128 13,808
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax - 4,035
Other taxes and social security 1,114 1,159
VAT - 6,760
Other creditors - 3,200
Accruals and deferred income 930 810
Director's loan account 6,037 2,337
8,081 18,301
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4