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 11192869 Ms J Gilbert iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11192869 2023-02-28 11192869 2024-02-29 11192869 2023-03-01 2024-02-29 11192869 frs-core:CurrentFinancialInstruments 2024-02-29 11192869 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 11192869 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 11192869 frs-bus:Micro-entities 2023-03-01 2024-02-29 11192869 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 11192869 frs-bus:Director1 2023-03-01 2024-02-29 11192869 frs-bus:Director1 2023-02-28 11192869 frs-bus:Director1 2024-02-29 11192869 2022-02-28 11192869 2023-02-28 11192869 2022-03-01 2023-02-28 11192869 frs-core:CurrentFinancialInstruments 2023-02-28
Registered number: 11192869
Cepheid42 Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
The Accounting Crew
Office Suite 3
Shrieves Walk
Stratford-Upon-Avon
CV37 6GJ
Balance Sheet
Registered number: 11192869
2024 2023
£ £
Fixed assets 6,313 7,301
Current assets 540,002 541,442
Creditors: Amounts Falling Due Within One Year (73,221 ) (167,557 )
NET CURRENT ASSETS 466,781 373,885
TOTAL ASSETS LESS CURRENT LIABILITIES 473,094 381,186
NET ASSETS 473,094 381,186
CAPITAL AND RESERVES 473,094 381,186

Notes

1. General Information
Cepheid42 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11192869 . The registered office is C/O The Accounting Crew, Office Suite 3, Shrieves Walk, 39 Sheep Street, Stratford-Upon-Avon, CV37 6GJ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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3. 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
£ £ £ £ £
Ms J Gilbert 1,257 5,471 - - 6,728
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Ms J Gilbert
Director
19th November 2024