Acorah Software Products - Accounts Production 16.0.110 false true 31 August 2023 1 September 2022 false true No description of principal activity 1 September 2023 31 August 2024 31 August 2024 07287209 Ms Amber Pullen Alex Brenig-Jones Ms Ria Hennessy Mrs Sarah Lawrence iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07287209 2023-08-31 07287209 2024-08-31 07287209 2023-09-01 2024-08-31 07287209 frs-core:CurrentFinancialInstruments 2024-08-31 07287209 frs-bus:CompanyLimitedByGuarantee 2023-09-01 2024-08-31 07287209 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 07287209 frs-bus:Micro-entities 2023-09-01 2024-08-31 07287209 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 07287209 frs-bus:Director1 2023-09-01 2024-08-31 07287209 frs-bus:Director2 2023-09-01 2024-08-31 07287209 frs-bus:Director4 2023-09-01 2024-08-31 07287209 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 07287209 2022-08-31 07287209 2023-08-31 07287209 2022-09-01 2023-08-31 07287209 frs-core:CurrentFinancialInstruments 2023-08-31
Registered number: 07287209
Caterpillars Pre-School
Unaudited Financial Statements
For The Year Ended 31 August 2024
Axis Accounting & Bookkeeping Ltd
Colchester Business Centre
1 George Williams Way
Colchester
CO1 2JS
Balance Sheet
Registered number: 07287209
2024 2023
£ £
Current assets 34,707 46,845
Creditors: Amounts Falling Due Within One Year (5,739 ) (958 )
NET CURRENT ASSETS 28,968 45,887
TOTAL ASSETS LESS CURRENT LIABILITIES 28,968 45,887
Accruals and deferred income (240 ) (516 )
NET ASSETS 28,728 45,371
RESERVES 28,728 45,371

Notes

1. General Information
Caterpillars Pre-School is a private company, limited by guarantee, incorporated in England & Wales, registered number 07287209 . The registered office is St Andrews C of E Primary School, Mandeville Road, Marks Tey, Colchester, Essex, CO6 1HL.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 12 (2023: 10)
12 10
3. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
For the year ending 31 August 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
Ms Amber Pullen
Director
12/11/2024