Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 October 2024 31 October 2024 14108380 Mr J V Thomas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14108380 2023-07-31 14108380 2024-10-31 14108380 2023-08-01 2024-10-31 14108380 frs-core:CurrentFinancialInstruments 2024-10-31 14108380 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-10-31 14108380 frs-bus:FilletedAccounts 2023-08-01 2024-10-31 14108380 frs-bus:Micro-entities 2023-08-01 2024-10-31 14108380 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-10-31 14108380 frs-bus:Director1 2023-08-01 2024-10-31 14108380 frs-bus:Director1 2023-07-31 14108380 frs-bus:Director1 2024-10-31 14108380 2022-07-31 14108380 2023-07-31 14108380 2022-08-01 2023-07-31 14108380 frs-core:CurrentFinancialInstruments 2023-07-31
Registered number: 14108380
The Conditioning Centre Ltd
Unaudited Financial Statements
For the Period 1 August 2023 to 31 October 2024
Balance Sheet
Registered number: 14108380
31 October 2024 31 July 2023
£ £
Fixed assets - 26,699
Current assets 7,352 12,482
Creditors: Amounts Falling Due Within One Year (5,019 ) (20,828 )
NET CURRENT ASSETS (LIABILITIES) 2,333 (8,346 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,333 18,353
Accruals and deferred income (1,782 ) (13,950 )
NET ASSETS 551 4,403
CAPITAL AND RESERVES 551 4,403

Notes

1. General Information
The Conditioning Centre Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14108380 . The registered office is Unit 15 Somerville Court , Trinity Way, Adderbury, Oxon, OX17 3SN.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 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 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 October 2024
£ £ £ £ £
Mr J V Thomas (19,140 ) 34,769 (13,258 ) - 2,371
The above loan is unsecured, interest free and repayable on demand.
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For the period 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 J V Thomas
Director
9 January 2025