Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false true No description of principal activity 1 March 2023 29 February 2024 29 February 2024 09456480 Mrs Janet Crooks Mr Paul Crooks iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09456480 2023-02-28 09456480 2024-02-29 09456480 2023-03-01 2024-02-29 09456480 frs-core:CurrentFinancialInstruments 2024-02-29 09456480 frs-core:Non-currentFinancialInstruments 2024-02-29 09456480 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 09456480 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 09456480 frs-bus:Micro-entities 2023-03-01 2024-02-29 09456480 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 09456480 frs-bus:Director1 2023-03-01 2024-02-29 09456480 frs-bus:Director1 2023-02-28 09456480 frs-bus:Director1 2024-02-29 09456480 frs-bus:Director2 2023-03-01 2024-02-29 09456480 frs-bus:Director2 2023-02-28 09456480 frs-bus:Director2 2024-02-29 09456480 2022-02-28 09456480 2023-02-28 09456480 2022-03-01 2023-02-28 09456480 frs-core:CurrentFinancialInstruments 2023-02-28 09456480 frs-core:Non-currentFinancialInstruments 2023-02-28
Registered number: 09456480
Cache4 It Solutions Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
SeavorChartered
Chartered Accountants & Tax Advisers
Clifford Court
Cooper Way
Carlisle
Cumbria
CA3 0JG
Balance Sheet
Registered number: 09456480
2024 2023
£ £
Fixed assets 33,412 5,968
Current assets 78,457 77,213
Prepayments and accrued income 3,017 611
Creditors: Amounts Falling Due Within One Year (52,222 ) (40,096 )
NET CURRENT ASSETS 29,252 37,728
TOTAL ASSETS LESS CURRENT LIABILITIES 62,664 43,696
Creditors: Amounts Falling After More Than One Year (50,106 ) (24,600 )
Accruals and deferred income (11,317 ) (18,685 )
NET ASSETS 1,241 411
CAPITAL AND RESERVES 1,241 411

Notes

1. General Information
Cache4 It Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09456480 . The registered office is Unit 7 Cooper Way, Parkhouse, Carlisle, Cumbria, CA3 0JG.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 5)
5 5
3. Secured Creditors
Of the creditors the following amounts are secured.
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 28,428 -
Bank loans and overdrafts 32,400 32,400
4. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2023 Amounts advanced Amounts repaid Amounts written off As at 29 February 2024
£ £ £ £ £
Mrs Janet Crooks 10,178 3,000 (12,517 ) - 661
Mr Paul Crooks 10,178 3,000 (12,517 ) - 661
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 29 February 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 Paul Crooks
Director
21 November 2024