Acorah Software Products - Accounts Production 16.0.110 false true 31 October 2023 1 November 2022 false true No description of principal activity 1 November 2023 31 October 2024 31 October 2024 10449323 Mr L Caulfield Mr T Hardy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10449323 2023-10-31 10449323 2024-10-31 10449323 2023-11-01 2024-10-31 10449323 frs-core:CurrentFinancialInstruments 2024-10-31 10449323 frs-core:Non-currentFinancialInstruments 2024-10-31 10449323 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 10449323 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 10449323 frs-bus:Micro-entities 2023-11-01 2024-10-31 10449323 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 10449323 frs-bus:Director1 2023-11-01 2024-10-31 10449323 frs-bus:Director2 2023-11-01 2024-10-31 10449323 frs-bus:Director2 2023-10-31 10449323 frs-bus:Director2 2024-10-31 10449323 2022-10-31 10449323 2023-10-31 10449323 2022-11-01 2023-10-31 10449323 frs-core:CurrentFinancialInstruments 2023-10-31 10449323 frs-core:Non-currentFinancialInstruments 2023-10-31
Registered number: 10449323
Caulfield Environmental Solutions Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
HB Counters - Essex Ltd
Balance Sheet
Registered number: 10449323
2024 2023
£ £
Fixed assets 528 17,905
Current assets 45,370 93,774
Creditors: Amounts Falling Due Within One Year (49,733 ) (79,998 )
NET CURRENT ASSETS (LIABILITIES) (4,363 ) 13,776
TOTAL ASSETS LESS CURRENT LIABILITIES (3,835 ) 31,681
Creditors: Amounts Falling After More Than One Year (26,482 ) (31,590 )
NET (LIABILITIES)/ASSETS (30,317 ) 91
CAPITAL AND RESERVES (30,317 ) 91

Notes

1. General Information
Caulfield Environmental Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10449323 . The registered office is Fleet House, Unit 3, 1 Armstrong Road, Benfleet , Essex, SS7 4FH.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2023 Amounts advanced Amounts repaid Amounts written off As at 31 October 2024
£ £ £ £ £
Mr T Hardy 6,821 14,770 - - 21,591
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 October 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 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
Mr L Caulfield
Director
22/11/2024