Acorah Software Products - Accounts Production 14.6.300 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 07983577 Ms Joanne French iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07983577 2023-07-31 07983577 2024-07-31 07983577 2023-08-01 2024-07-31 07983577 frs-core:CurrentFinancialInstruments 2024-07-31 07983577 frs-core:Non-currentFinancialInstruments 2024-07-31 07983577 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 07983577 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 07983577 frs-bus:Micro-entities 2023-08-01 2024-07-31 07983577 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 07983577 frs-bus:Director1 2023-08-01 2024-07-31 07983577 2022-07-31 07983577 2023-07-31 07983577 2022-08-01 2023-07-31 07983577 frs-core:CurrentFinancialInstruments 2023-07-31 07983577 frs-core:Non-currentFinancialInstruments 2023-07-31
Registered number: 07983577
Castra Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
CMA Accountancy Ltd
Balance Sheet
Registered number: 07983577
2024 2023
£ £
Fixed assets 6,371 5,792
Current assets 92,056 83,530
Creditors: Amounts Falling Due Within One Year (77,032 ) (63,858 )
NET CURRENT ASSETS 15,024 19,672
TOTAL ASSETS LESS CURRENT LIABILITIES 21,395 25,464
Creditors: Amounts Falling After More Than One Year (9,048 ) (18,347 )
Accruals and deferred income (7,157 ) (5,939 )
NET ASSETS 5,190 1,178
CAPITAL AND RESERVES 5,190 1,178

Notes

1. General Information
Castra Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07983577 . The registered office is 39 Skull House Lane, Appley Bridge, Wigan, WN6 9DR.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
For the year ending 31 July 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 Joanne French
Director
19/12/2024