Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2024 2 November 2023 false true No description of principal activity 1 April 2024 3 January 2025 3 January 2025 15254605 Mr Rizwan Parvaiz iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15254605 2024-03-31 15254605 2025-01-03 15254605 2024-04-01 2025-01-03 15254605 frs-core:CurrentFinancialInstruments 2025-01-03 15254605 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-01-03 15254605 frs-bus:FilletedAccounts 2024-04-01 2025-01-03 15254605 frs-bus:Micro-entities 2024-04-01 2025-01-03 15254605 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-01-03 15254605 frs-bus:Director1 2024-04-01 2025-01-03 15254605 frs-bus:Director1 2024-03-31 15254605 frs-bus:Director1 2025-01-03 15254605 2023-11-01 15254605 2024-03-31 15254605 2023-11-02 2024-03-31 15254605 frs-core:CurrentFinancialInstruments 2024-03-31
Registered number: 15254605
The Caffeine Cartel Ltd
Unaudited Financial Statements
For the Period 1 April 2024 to 3 January 2025
CBS Accountants Ltd
Chartered Accountants
Unit 17, Orbital 25 Business Park
Dwight Road
Watford
Hertfordshire
WD18 9DA
Balance Sheet
Registered number: 15254605
3 January 2025 31 March 2024
£ £
Fixed assets - 2,245
Current assets 1,357 13,099
Creditors: Amounts Falling Due Within One Year (777 ) (14,041 )
NET CURRENT ASSETS (LIABILITIES) 580 (942 )
TOTAL ASSETS LESS CURRENT LIABILITIES 580 1,303
Accruals and deferred income (480 ) (1,250 )
NET ASSETS 100 53
CAPITAL AND RESERVES 100 53

Notes

1. General Information
The Caffeine Cartel Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15254605 . The registered office is 1 Cornwall Road, Harrow, England, HA1 4N, Harrow, HA1 4ND.
2. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2024: 1)
- 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 3 January 2025
£ £ £ £ £
Mr Rizwan Parvaiz - 1,352 - - 1,352
The above loan is unsecured, interest free and repayable on demand.
Page 0
Page 1
For the period ending 3 January 2025 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 Rizwan Parvaiz
Director
15/01/2025