Acorah Software Products - Accounts Production 16.1.200 false true false true No description of principal activity 12 May 2023 31 May 2024 31 May 2024 14865233 Mr Rupert Cooper iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14865233 2023-05-11 14865233 2024-05-31 14865233 2023-05-12 2024-05-31 14865233 frs-core:CurrentFinancialInstruments 2024-05-31 14865233 frs-core:Non-currentFinancialInstruments 2024-05-31 14865233 frs-bus:PrivateLimitedCompanyLtd 2023-05-12 2024-05-31 14865233 frs-bus:FilletedAccounts 2023-05-12 2024-05-31 14865233 frs-bus:Micro-entities 2023-05-12 2024-05-31 14865233 frs-bus:AuditExempt-NoAccountantsReport 2023-05-12 2024-05-31 14865233 frs-bus:Director1 2023-05-12 2024-05-31 14865233 frs-bus:Director1 2023-05-11 14865233 frs-bus:Director1 2024-05-31
Registered number: 14865233
Cove Cafe Kernow Ltd
Unaudited Financial Statements
For the Period 12 May 2023 to 31 May 2024
Whyfield Limited
Balance Sheet
Registered number: 14865233
31 May 2024
£
Fixed assets 65,283
Current assets 56,296
Prepayments and accrued income 3,544
Creditors: Amounts Falling Due Within One Year (80,270 )
NET CURRENT LIABILITIES (20,430 )
TOTAL ASSETS LESS CURRENT LIABILITIES 44,853
Creditors: Amounts Falling After More Than One Year (30,000 )
Accruals and deferred income (875 )
NET ASSETS 13,978
CAPITAL AND RESERVES 13,978

Notes

1. General Information
Cove Cafe Kernow Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14865233 . The registered office is 80 Riviere Towans, Phillack, Hayle, England, TR27 5AF.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 13
13
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 12 May 2023 Amounts advanced Amounts repaid Amounts written off As at 31 May 2024
£ £ £ £ £
Mr Rupert Cooper - 31,711 22,000 - 9,711
The above loan is unsecured, interest free and repayable on demand.
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For the period ending 31 May 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 Rupert Cooper
Director
05/12/2024